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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$27K ﹤0.01%
485
-160
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$11.6B
$26.9K ﹤0.01%
222
SILA
578
Sila Realty Trust
SILA
$1.38B
$26.3K ﹤0.01%
1,130
-102
SNN icon
579
Smith & Nephew
SNN
$14.8B
$26.2K ﹤0.01%
800
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$26K ﹤0.01%
350
+25
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$25.9K ﹤0.01%
334
CTAS icon
582
Cintas
CTAS
$79.5B
$25.6K ﹤0.01%
136
-92
EXAS icon
583
Exact Sciences
EXAS
$19.8B
$25.4K ﹤0.01%
250
-300
BMY icon
584
Bristol-Myers Squibb
BMY
$124B
$25.4K ﹤0.01%
470
CLIP icon
585
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$25K ﹤0.01%
250
ISRG icon
586
Intuitive Surgical
ISRG
$174B
$24.9K ﹤0.01%
44
+33
EPM icon
587
Evolution Petroleum
EPM
$159M
$24.7K ﹤0.01%
6,975
+1,200
VT icon
588
Vanguard Total World Stock ETF
VT
$62.3B
$24.6K ﹤0.01%
174
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.22B
$24.5K ﹤0.01%
150
FRPT icon
590
Freshpet
FRPT
$4.13B
$24.4K ﹤0.01%
400
AIG icon
591
American International
AIG
$42.6B
$24.2K ﹤0.01%
283
-68
GRMN icon
592
Garmin
GRMN
$47B
$24.1K ﹤0.01%
119
-118
IVES
593
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$24K ﹤0.01%
+760
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$24K ﹤0.01%
336
+2
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.91B
$23.9K ﹤0.01%
113
+8
GTO icon
596
Invesco Total Return Bond ETF
GTO
$1.97B
$23.8K ﹤0.01%
501
CRVO icon
597
CervoMed
CRVO
$35.6M
$23.7K ﹤0.01%
+3,000
FMC icon
598
FMC
FMC
$1.74B
$23.6K ﹤0.01%
+1,700
GLXY
599
Galaxy Digital Inc
GLXY
$4.44B
$23.5K ﹤0.01%
+1,050
VLTO icon
600
Veralto
VLTO
$23.6B
$23.4K ﹤0.01%
235
22 23
24
25 26