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
FPEI icon
626
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$14K ﹤0.01%
750
QDTE icon
627
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$923M
$13.9K ﹤0.01%
400
VFH icon
628
Vanguard Financials ETF
VFH
$12.7B
$13.8K ﹤0.01%
115
TTE icon
629
TotalEnergies
TTE
$134B
$13.6K ﹤0.01%
211
-2
ANIP icon
630
ANI Pharmaceuticals
ANIP
$2.02B
$13.4K ﹤0.01%
200
ROL icon
631
Rollins
ROL
$28.4B
$13.3K ﹤0.01%
245
-8
ATOM icon
632
Atomera
ATOM
$85.5M
$13.2K ﹤0.01%
3,300
+1,800
EIX icon
633
Edison International
EIX
$21.9B
$13.2K ﹤0.01%
224
CDC icon
634
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$13.1K ﹤0.01%
200
QQEW icon
635
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$13.1K ﹤0.01%
108
QUBT icon
636
Quantum Computing Inc
QUBT
$2.88B
$13K ﹤0.01%
+1,630
VBR icon
637
Vanguard Small-Cap Value ETF
VBR
$31.1B
$13K ﹤0.01%
70
ADM icon
638
Archer Daniels Midland
ADM
$27.4B
$13K ﹤0.01%
271
EXI icon
639
iShares Global Industrials ETF
EXI
$1.04B
$12.5K ﹤0.01%
86
CSX icon
640
CSX Corp
CSX
$65.8B
$12.5K ﹤0.01%
424
-794
GLSI icon
641
Greenwich LifeSciences
GLSI
$120M
$12.4K ﹤0.01%
1,300
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.3K ﹤0.01%
145
-140
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$66.5B
$12.3K ﹤0.01%
132
-91
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$12.1K ﹤0.01%
311
NUE icon
645
Nucor
NUE
$33.1B
$12K ﹤0.01%
100
-20
TEF icon
646
Telefonica
TEF
$23.5B
$12K ﹤0.01%
2,580
ILMN icon
647
Illumina
ILMN
$18.6B
$11.9K ﹤0.01%
150
+142
DASH icon
648
DoorDash
DASH
$88.1B
$11.9K ﹤0.01%
65
-285
LYFT icon
649
Lyft
LYFT
$8.8B
$11.9K ﹤0.01%
+1,000
NSSC icon
650
Napco Security Technologies
NSSC
$1.5B
$11.7K ﹤0.01%
509
+2
24 25
26
27 28