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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
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
RIO icon
526
Rio Tinto
RIO
$141B
$46.8K 0.01%
709
+5
M icon
527
Macy's
M
$4.72B
$46.6K 0.01%
2,600
GIGB icon
528
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$834M
$46.5K 0.01%
995
HGLB
529
Highland Global Allocation Fund
HGLB
$179M
$46.4K 0.01%
5,104
INDA icon
530
iShares MSCI India ETF
INDA
$6.94B
$45.8K 0.01%
879
-66
JJSF icon
531
J&J Snack Foods
JJSF
$1.52B
$45.6K 0.01%
475
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$104B
$45.5K 0.01%
697
+2
TMO icon
533
Thermo Fisher Scientific
TMO
$176B
$45.4K 0.01%
94
-1
BNS icon
534
Scotiabank
BNS
$83.5B
$45.3K 0.01%
+700
SKYX icon
535
SKYX Platforms
SKYX
$160M
$45.2K 0.01%
40,332
BSX icon
536
Boston Scientific
BSX
$103B
$44.9K 0.01%
460
-16,300
GT icon
537
Goodyear
GT
$1.85B
$44.9K 0.01%
6,000
BRW
538
Saba Capital Income & Opportunities Fund
BRW
$283M
$44.8K 0.01%
5,767
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$44.7K 0.01%
444
SE icon
540
Sea Limited
SE
$46.3B
$44.7K 0.01%
250
BAC icon
541
Bank of America
BAC
$336B
$43.3K 0.01%
839
-9,190
NJR icon
542
New Jersey Resources
NJR
$5.51B
$43.2K 0.01%
898
SYM icon
543
Symbotic
SYM
$6.34B
$43.1K 0.01%
800
CLOU icon
544
Global X Cloud Computing ETF
CLOU
$199M
$43K 0.01%
1,850
AZO icon
545
AutoZone
AZO
$54.6B
$42.9K 0.01%
+10
BTX
546
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$42.9K 0.01%
6,400
-590
JPIE icon
547
JPMorgan Income ETF
JPIE
$8.35B
$42.8K 0.01%
922
-560
IWB icon
548
iShares Russell 1000 ETF
IWB
$41.8B
$42.8K 0.01%
117
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42.4K 0.01%
1,683
JRI icon
550
Nuveen Real Asset Income & Growth Fund
JRI
$324M
$42.4K 0.01%
2,973
+38
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