NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
526
Bank of New York Mellon
BK
$81.2B
$33.1K 0.01%
285
-28,399
DLR icon
527
Digital Realty Trust
DLR
$62.8B
$33K 0.01%
213
LADR
528
Ladder Capital
LADR
$1.32B
$33K 0.01%
3,000
+2,500
IMTB icon
529
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$32.9K 0.01%
744
FTXL icon
530
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$32.4K 0.01%
250
AR icon
531
Antero Resources
AR
$11.7B
$32.3K 0.01%
938
TTWO icon
532
Take-Two Interactive
TTWO
$40B
$32K 0.01%
125
+40
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.9K 0.01%
+396
SE icon
534
Sea Limited
SE
$52.3B
$31.9K 0.01%
250
IXC icon
535
iShares Global Energy ETF
IXC
$2.21B
$31.9K ﹤0.01%
760
+16
NTAP icon
536
NetApp
NTAP
$19.7B
$31.9K ﹤0.01%
297
+1
GOVZ icon
537
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$31.8K ﹤0.01%
3,438
GILD icon
538
Gilead Sciences
GILD
$184B
$31.6K ﹤0.01%
257
+62
EOG icon
539
EOG Resources
EOG
$68.6B
$31.5K ﹤0.01%
300
+2
DIV icon
540
Global X SuperDividend US ETF
DIV
$731M
$31.2K ﹤0.01%
1,800
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$31.1K ﹤0.01%
341
+125
ETOR
542
eToro Group
ETOR
$2.73B
$31.1K ﹤0.01%
885
-900
SPHY icon
543
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$31K ﹤0.01%
1,311
+104
TM icon
544
Toyota
TM
$303B
$31K ﹤0.01%
145
+2
XITK icon
545
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
$30.7K ﹤0.01%
172
QXO
546
QXO Inc
QXO
$16.5B
$30.4K ﹤0.01%
1,575
+575
VHT icon
547
Vanguard Health Care ETF
VHT
$17.5B
$30.2K ﹤0.01%
105
+65
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$75.9B
$30K ﹤0.01%
621
+13
HMC icon
549
Honda
HMC
$37B
$30K ﹤0.01%
1,018
+18
DJUL icon
550
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$30K ﹤0.01%
630
20 21
22
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