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
TSCO icon
551
Tractor Supply
TSCO
$26.2B
$29.9K ﹤0.01%
598
+2
DK icon
552
Delek US
DK
$2.73B
$29.9K ﹤0.01%
1,008
FIZZ icon
553
National Beverage
FIZZ
$3.39B
$29.7K ﹤0.01%
930
VOX icon
554
Vanguard Communication Services ETF
VOX
$6.16B
$29.6K ﹤0.01%
153
+1
HDV
555
iShares Core High Dividend ETF
HDV
$13.5B
$29.6K ﹤0.01%
243
-3,908
CCL icon
556
Carnival Corp
CCL
$38.8B
$29.4K ﹤0.01%
962
+762
GTY
557
Getty Realty Corp
GTY
$1.99B
$29.3K ﹤0.01%
+1,069
LIN icon
558
Linde
LIN
$230B
$29.2K ﹤0.01%
69
-96
VEEV icon
559
Veeva Systems
VEEV
$32.9B
$29.2K ﹤0.01%
131
+100
GVA icon
560
Granite Construction
GVA
$5.72B
$28.8K ﹤0.01%
+250
KMB icon
561
Kimberly-Clark
KMB
$34.4B
$28.8K ﹤0.01%
285
+140
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$36.4B
$28.6K ﹤0.01%
323
+3
RSPD icon
563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$28.5K ﹤0.01%
500
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$28.3K ﹤0.01%
112
-316
IAUI
565
NEOS Gold High Income ETF
IAUI
$386M
$28.2K ﹤0.01%
+504
NIO icon
566
NIO
NIO
$12B
$28.1K ﹤0.01%
5,500
STNG icon
567
Scorpio Tankers
STNG
$4.08B
$27.8K ﹤0.01%
546
+4
CLX icon
568
Clorox
CLX
$13.8B
$27.7K ﹤0.01%
275
LULU icon
569
lululemon athletica
LULU
$20.3B
$27.6K ﹤0.01%
133
-77
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$27.5K ﹤0.01%
306
+3
HWM icon
571
Howmet Aerospace
HWM
$104B
$27.5K ﹤0.01%
134
NXPI icon
572
NXP Semiconductors
NXPI
$54.2B
$27.4K ﹤0.01%
126
-756
OHI icon
573
Omega Healthcare
OHI
$13.9B
$27.4K ﹤0.01%
618
+2
KD icon
574
Kyndryl
KD
$3.05B
$27.1K ﹤0.01%
1,021
+41
FTSM icon
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$27K ﹤0.01%
450
21 22
23
24 25