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
EES icon
626
WisdomTree US SmallCap Earnings Fund
EES
$655M
$21.3K ﹤0.01%
375
PPG icon
627
PPG Industries
PPG
$25B
$21.3K ﹤0.01%
208
A icon
628
Agilent Technologies
A
$33.2B
$21.3K ﹤0.01%
156
+151
EHC icon
629
Encompass Health
EHC
$10.7B
$21.2K ﹤0.01%
200
-218
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.1K ﹤0.01%
+864
DE icon
631
Deere & Co
DE
$160B
$21K ﹤0.01%
45
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.45B
$21K ﹤0.01%
400
+100
HYBL icon
633
State Street Blackstone High Income ETF
HYBL
$576M
$21K ﹤0.01%
738
+363
FTS icon
634
Fortis
FTS
$29B
$20.8K ﹤0.01%
+400
GLAD icon
635
Gladstone Capital
GLAD
$416M
$20.7K ﹤0.01%
1,000
+673
ETH
636
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$20.6K ﹤0.01%
735
+94
PBR icon
637
Petrobras
PBR
$107B
$20.4K ﹤0.01%
1,725
+100
ABCB icon
638
Ameris Bancorp
ABCB
$5.33B
$20.4K ﹤0.01%
+275
RZLV
639
Rezolve AI
RZLV
$1.05B
$20.3K ﹤0.01%
7,900
-4,100
GPC icon
640
Genuine Parts
GPC
$16B
$20.3K ﹤0.01%
165
DJIA icon
641
Global X Dow 30 Covered Call ETF
DJIA
$167M
$20.2K ﹤0.01%
920
-1,000
ON icon
642
ON Semiconductor
ON
$23.6B
$20.1K ﹤0.01%
371
IRM icon
643
Iron Mountain
IRM
$31.6B
$20.1K ﹤0.01%
242
+1
HCA icon
644
HCA Healthcare
HCA
$119B
$20.1K ﹤0.01%
43
QQXT icon
645
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$19.9K ﹤0.01%
200
CNOB icon
646
Center Bancorp
CNOB
$1.31B
$19.7K ﹤0.01%
750
CATO icon
647
Cato Corp
CATO
$66.2M
$19.5K ﹤0.01%
6,320
-400
WEC icon
648
WEC Energy
WEC
$37.7B
$19.5K ﹤0.01%
185
+2
OTIS icon
649
Otis Worldwide
OTIS
$35.2B
$19.4K ﹤0.01%
222
-88
MGV icon
650
Vanguard Mega Cap Value ETF
MGV
$11.4B
$19.3K ﹤0.01%
+137
24 25
26
27 28