NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
551
iShares US Financial Services ETF
IYG
$1.93B
$19.6K ﹤0.01%
250
+1
MDT icon
552
Medtronic
MDT
$118B
$19.3K ﹤0.01%
215
-337
MMC icon
553
Marsh & McLennan
MMC
$88.2B
$19.3K ﹤0.01%
79
-14
SRPT icon
554
Sarepta Therapeutics
SRPT
$1.85B
$19.1K ﹤0.01%
300
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$19K ﹤0.01%
526
OHI icon
556
Omega Healthcare
OHI
$12.9B
$19K ﹤0.01%
500
LOGI icon
557
Logitech
LOGI
$17.7B
$19K ﹤0.01%
225
AOS icon
558
A.O. Smith
AOS
$9.23B
$19K ﹤0.01%
290
FTXL icon
559
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$18.9K ﹤0.01%
250
IP icon
560
International Paper
IP
$20.1B
$18.8K ﹤0.01%
353
+113
SPCE icon
561
Virgin Galactic
SPCE
$207M
$18.6K ﹤0.01%
6,153
-20
ACM icon
562
Aecom
ACM
$17.3B
$18.5K ﹤0.01%
200
FTGC icon
563
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$18.5K ﹤0.01%
725
TSLY icon
564
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$18.4K ﹤0.01%
+2,228
ULTA icon
565
Ulta Beauty
ULTA
$23.2B
$18.3K ﹤0.01%
50
-51
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$618M
$18.3K ﹤0.01%
375
FXD icon
567
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$18.2K ﹤0.01%
315
S icon
568
SentinelOne
S
$5.67B
$18.2K ﹤0.01%
1,000
FLIC
569
DELISTED
First of Long Island Corp
FLIC
$17.9K ﹤0.01%
1,450
FTEC icon
570
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$17.9K ﹤0.01%
111
-150
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$17.8K ﹤0.01%
200
AR icon
572
Antero Resources
AR
$10.4B
$17.7K ﹤0.01%
438
FSTA icon
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$17.5K ﹤0.01%
343
-500
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.5K ﹤0.01%
386
-240
CNM icon
575
Core & Main
CNM
$9.71B
$17.4K ﹤0.01%
360
21 22
23
24 25