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
ABT icon
651
Abbott
ABT
$193B
$19.3K ﹤0.01%
154
-1,422
SPCE icon
652
Virgin Galactic
SPCE
$187M
$19.1K ﹤0.01%
5,950
CSX icon
653
CSX Corp
CSX
$76.5B
$19.1K ﹤0.01%
526
+101
FIVE icon
654
Five Below
FIVE
$12.2B
$18.8K ﹤0.01%
100
VOYA icon
655
Voya Financial
VOYA
$6.46B
$18.6K ﹤0.01%
250
CRGY icon
656
Crescent Energy
CRGY
$3.83B
$18.5K ﹤0.01%
2,210
+2,150
PSEC icon
657
Prospect Capital
PSEC
$1.32B
$18.5K ﹤0.01%
+7,157
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$4B
$18.4K ﹤0.01%
189
+1
MSTY icon
659
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$18.3K ﹤0.01%
618
-801
ADMA icon
660
ADMA Biologics
ADMA
$3.73B
$18.2K ﹤0.01%
1,000
CAVA icon
661
CAVA Group
CAVA
$9.12B
$18.2K ﹤0.01%
310
-500
RIVN icon
662
Rivian
RIVN
$18.8B
$18.2K ﹤0.01%
922
-958
SPGI icon
663
S&P Global
SPGI
$135B
$18.2K ﹤0.01%
35
+27
MSIF
664
MSC Income Fund Inc
MSIF
$592M
$18.1K ﹤0.01%
1,380
+691
DJT icon
665
Trump Media & Technology Group
DJT
$2.96B
$18.1K ﹤0.01%
1,365
+155
GFF icon
666
Griffon
GFF
$3.72B
$18K ﹤0.01%
+244
IAI icon
667
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$17.9K ﹤0.01%
100
ROKU icon
668
Roku
ROKU
$14.5B
$17.9K ﹤0.01%
165
VEA icon
669
Vanguard FTSE Developed Markets ETF
VEA
$205B
$17.9K ﹤0.01%
286
+3
AWK icon
670
American Water Works
AWK
$26.4B
$17.7K ﹤0.01%
136
-5
AEM icon
671
Agnico Eagle Mines
AEM
$110B
$17.6K ﹤0.01%
104
-3,390
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$17.5K ﹤0.01%
180
+149
GSLC icon
673
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$17.5K ﹤0.01%
132
-733
TOL icon
674
Toll Brothers
TOL
$14.2B
$17.2K ﹤0.01%
+127
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.2K ﹤0.01%
165
+4
25 26
27
28 29