NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.58%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
501
Medical Properties Trust
MPW
$3.02B
$52.1K 0.01%
10,275
RCAT icon
502
Red Cat Holdings
RCAT
$1.63B
$51.8K 0.01%
5,000
+3,500
NUGT icon
503
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.15B
$51.7K 0.01%
335
DG icon
504
Dollar General
DG
$31.6B
$51.7K 0.01%
500
GSY icon
505
Invesco Ultra Short Duration ETF
GSY
$3.28B
$51.6K 0.01%
1,027
+12
AGNC icon
506
AGNC Investment
AGNC
$12.4B
$51.4K 0.01%
5,250
LNT icon
507
Alliant Energy
LNT
$16.7B
$51.3K 0.01%
761
+6
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.35B
$50.7K 0.01%
947
NSC icon
509
Norfolk Southern
NSC
$65.4B
$50.4K 0.01%
168
+1
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$50.4K 0.01%
911
TEAM icon
511
Atlassian
TEAM
$29.9B
$50.3K 0.01%
315
CAVA icon
512
CAVA Group
CAVA
$6.91B
$48.9K 0.01%
810
-625
IGLB icon
513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$48.8K 0.01%
947
+12
NKE icon
514
Nike
NKE
$92.1B
$48.8K 0.01%
699
-645
EBAY icon
515
eBay
EBAY
$42.4B
$48.7K 0.01%
536
-14,695
FCX icon
516
Freeport-McMoran
FCX
$87.2B
$48.6K 0.01%
1,238
ICE icon
517
Intercontinental Exchange
ICE
$98.7B
$48.5K 0.01%
288
-92
IVT icon
518
InvenTrust Properties
IVT
$2.29B
$48.5K 0.01%
1,696
+1,146
WPM icon
519
Wheaton Precious Metals
WPM
$60B
$48.3K 0.01%
432
-1,240
RKLB icon
520
Rocket Lab Corp
RKLB
$39.6B
$47.9K 0.01%
1,000
-4,500
QBTS icon
521
D-Wave Quantum
QBTS
$7.76B
$47.6K 0.01%
1,925
+1,100
IDR icon
522
Idaho Strategic Resources
IDR
$597M
$47.3K 0.01%
+1,400
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
$47.1K 0.01%
770
NNI icon
524
Nelnet
NNI
$4.8B
$47K 0.01%
375
CTAS icon
525
Cintas
CTAS
$76.3B
$46.8K 0.01%
228
-45
19 20
21
22 23