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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
626
Antero Resources
AR
$13.9B
$31.5K ﹤0.01%
938
GWW icon
627
W.W. Grainger
GWW
$50B
$31.4K ﹤0.01%
33
ALGN icon
628
Align Technology
ALGN
$11.9B
$31.3K ﹤0.01%
250
UL icon
629
Unilever
UL
$130B
$31.3K ﹤0.01%
469
+1
OI icon
630
O-I Glass
OI
$1.56B
$31.1K ﹤0.01%
2,400
IXC icon
631
iShares Global Energy ETF
IXC
$2.87B
$31.1K ﹤0.01%
744
SILA
632
Sila Realty Trust
SILA
$1.29B
$30.9K ﹤0.01%
1,232
+585
SNAP icon
633
Snap
SNAP
$6.64B
$30.8K ﹤0.01%
4,000
HMC icon
634
Honda
HMC
$31.6B
$30.8K ﹤0.01%
1,000
RVT icon
635
Royce Value Trust
RVT
$1.97B
$30.8K ﹤0.01%
1,907
+33
HAL icon
636
Halliburton
HAL
$33.9B
$30.8K ﹤0.01%
1,250
NVT icon
637
nVent Electric
NVT
$18.9B
$30.6K ﹤0.01%
310
-19
STNG icon
638
Scorpio Tankers
STNG
$3.92B
$30.4K ﹤0.01%
542
+4
EXAS
639
DELISTED
Exact Sciences
EXAS
$30.1K ﹤0.01%
550
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$76.1B
$30.1K ﹤0.01%
608
-487
CRF
641
Cornerstone Total Return Fund
CRF
$1.08B
$29.7K ﹤0.01%
3,700
ASTS icon
642
AST SpaceMobile
ASTS
$23B
$29.4K ﹤0.01%
600
-400
KD icon
643
Kyndryl
KD
$2.79B
$29.4K ﹤0.01%
980
DJUL icon
644
FT Vest US Equity Deep Buffer ETF July
DJUL
$378M
$29.4K ﹤0.01%
630
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$33.7B
$29.3K ﹤0.01%
320
-158
APH icon
646
Amphenol
APH
$152B
$29.1K ﹤0.01%
235
-7,085
SNN icon
647
Smith & Nephew
SNN
$13.4B
$29K ﹤0.01%
800
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$28.9K ﹤0.01%
1,117
ACV
649
Virtus Diversified Income & Convertible Fund
ACV
$251M
$28.9K ﹤0.01%
1,200
SPHY icon
650
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$28.9K ﹤0.01%
1,207
-25
24 25
26
27 28