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
MLPI
676
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$320M
$17.1K ﹤0.01%
+342
IBKR icon
677
Interactive Brokers
IBKR
$30.3B
$17.1K ﹤0.01%
266
-135
RR icon
678
Richtech Robotics
RR
$541M
$17.1K ﹤0.01%
+5,300
AUGT icon
679
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34M
$17.1K ﹤0.01%
480
VIOO icon
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$17.1K ﹤0.01%
154
FSTA icon
681
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$16.9K ﹤0.01%
343
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$24.6B
$16.8K ﹤0.01%
164
+1
CHD icon
683
Church & Dwight Co
CHD
$23.6B
$16.8K ﹤0.01%
200
VWO icon
684
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16.7K ﹤0.01%
310
+5
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$16.6K ﹤0.01%
+264
FTV icon
686
Fortive
FTV
$18.2B
$16.6K ﹤0.01%
+300
VDE icon
687
Vanguard Energy ETF
VDE
$9.11B
$16.4K ﹤0.01%
130
+7
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$16.3K ﹤0.01%
450
PAG icon
689
Penske Automotive Group
PAG
$10.4B
$16.2K ﹤0.01%
+102
ADP icon
690
Automatic Data Processing
ADP
$89.7B
$16.1K ﹤0.01%
63
-1,039
MELI icon
691
Mercado Libre
MELI
$90.3B
$16.1K ﹤0.01%
+8
XRX icon
692
Xerox
XRX
$242M
$16.1K ﹤0.01%
10,197
+7,197
LTC
693
LTC Properties
LTC
$1.85B
$16K ﹤0.01%
466
IYC icon
694
iShares US Consumer Discretionary ETF
IYC
$1.32B
$16K ﹤0.01%
155
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$16K ﹤0.01%
396
+19
CAKE icon
696
Cheesecake Factory
CAKE
$3.14B
$16K ﹤0.01%
+316
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$15.9K ﹤0.01%
331
PH icon
698
Parker-Hannifin
PH
$122B
$15.8K ﹤0.01%
18
+4
GNRC icon
699
Generac Holdings
GNRC
$12.8B
$15.7K ﹤0.01%
115
MDT icon
700
Medtronic
MDT
$119B
$15.6K ﹤0.01%
163
-73
26 27
28
29 30