NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.58%
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
$10.4B
$31.5K ﹤0.01%
938
GWW icon
627
W.W. Grainger
GWW
$52.1B
$31.4K ﹤0.01%
33
ALGN icon
628
Align Technology
ALGN
$11.7B
$31.3K ﹤0.01%
250
UL icon
629
Unilever
UL
$150B
$31.3K ﹤0.01%
469
+1
OI icon
630
O-I Glass
OI
$2.4B
$31.1K ﹤0.01%
2,400
IXC icon
631
iShares Global Energy ETF
IXC
$2.12B
$31.1K ﹤0.01%
744
SILA
632
Sila Realty Trust
SILA
$1.33B
$30.9K ﹤0.01%
1,232
+585
SNAP icon
633
Snap
SNAP
$11.5B
$30.8K ﹤0.01%
4,000
HMC icon
634
Honda
HMC
$39.9B
$30.8K ﹤0.01%
1,000
RVT icon
635
Royce Value Trust
RVT
$2.09B
$30.8K ﹤0.01%
1,907
+33
HAL icon
636
Halliburton
HAL
$27.6B
$30.8K ﹤0.01%
1,250
NVT icon
637
nVent Electric
NVT
$18.7B
$30.6K ﹤0.01%
310
-19
STNG icon
638
Scorpio Tankers
STNG
$3.3B
$30.4K ﹤0.01%
542
+4
EXAS icon
639
Exact Sciences
EXAS
$19.5B
$30.1K ﹤0.01%
550
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$74.5B
$30.1K ﹤0.01%
608
-487
CRF
641
Cornerstone Total Return Fund
CRF
$1.22B
$29.7K ﹤0.01%
3,700
ASTS icon
642
AST SpaceMobile
ASTS
$29.1B
$29.4K ﹤0.01%
600
-400
KD icon
643
Kyndryl
KD
$5.33B
$29.4K ﹤0.01%
980
DJUL icon
644
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$29.4K ﹤0.01%
630
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$34.4B
$29.3K ﹤0.01%
320
-158
APH icon
646
Amphenol
APH
$177B
$29.1K ﹤0.01%
235
-7,085
SNN icon
647
Smith & Nephew
SNN
$14.5B
$29K ﹤0.01%
800
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$28.9K ﹤0.01%
1,117
ACV
649
Virtus Diversified Income & Convertible Fund
ACV
$290M
$28.9K ﹤0.01%
1,200
SPHY icon
650
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$28.9K ﹤0.01%
1,207
-25
24 25
26
27 28