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
EXR icon
601
Extra Space Storage
EXR
$31.1B
$23.4K ﹤0.01%
180
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$23.4K ﹤0.01%
526
SFL icon
603
SFL Corp
SFL
$1.43B
$23.4K ﹤0.01%
3,000
URGN icon
604
UroGen Pharma
URGN
$928M
$23.4K ﹤0.01%
1,000
PGX icon
605
Invesco Preferred ETF
PGX
$3.97B
$23.3K ﹤0.01%
2,072
+72
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$9.18B
$23.3K ﹤0.01%
220
-125
IYG icon
607
iShares US Financial Services ETF
IYG
$1.95B
$23.2K ﹤0.01%
252
+1
AIT icon
608
Applied Industrial Technologies
AIT
$10.3B
$23.1K ﹤0.01%
+90
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$23.1K ﹤0.01%
533
+4
LH icon
610
Labcorp
LH
$22.7B
$22.8K ﹤0.01%
91
+51
BKR icon
611
Baker Hughes
BKR
$59.5B
$22.8K ﹤0.01%
+500
EXC icon
612
Exelon
EXC
$49.2B
$22.7K ﹤0.01%
520
+2
ASAN icon
613
Asana
ASAN
$1.84B
$22.6K ﹤0.01%
1,650
DMLP icon
614
Dorchester Minerals
DMLP
$1.28B
$22.4K ﹤0.01%
1,000
-250
CHKP icon
615
Check Point Software Technologies
CHKP
$17.3B
$22.3K ﹤0.01%
120
+94
CSWC icon
616
Capital Southwest
CSWC
$1.35B
$22.1K ﹤0.01%
1,000
-37,439
FDT icon
617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$21.8K ﹤0.01%
275
TEVA icon
618
Teva Pharmaceuticals
TEVA
$37.1B
$21.8K ﹤0.01%
700
FRO icon
619
Frontline
FRO
$7.82B
$21.8K ﹤0.01%
1,000
-50
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$21.8K ﹤0.01%
270
+40
HRB icon
621
H&R Block
HRB
$4B
$21.8K ﹤0.01%
500
NRDS icon
622
NerdWallet
NRDS
$824M
$21.7K ﹤0.01%
1,600
-150
TD icon
623
Toronto Dominion Bank
TD
$162B
$21.7K ﹤0.01%
230
FXD icon
624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$287M
$21.5K ﹤0.01%
315
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.7B
$21.5K ﹤0.01%
1,000
23 24
25
26 27