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
WMB icon
676
Williams Companies
WMB
$72.8B
$10.6K ﹤0.01%
+177
HYBL icon
677
State Street Blackstone High Income ETF
HYBL
$507M
$10.5K ﹤0.01%
375
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$8.95B
$10.5K ﹤0.01%
300
HOOD icon
679
Robinhood
HOOD
$117B
$10.4K ﹤0.01%
250
-8,500
MS icon
680
Morgan Stanley
MS
$258B
$10.4K ﹤0.01%
89
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$10.2K ﹤0.01%
163
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$10.2K ﹤0.01%
59
KTB icon
683
Kontoor Brands
KTB
$4.01B
$10.1K ﹤0.01%
158
+1
BTBT icon
684
Bit Digital
BTBT
$1.01B
$10.1K ﹤0.01%
+5,000
XBIL icon
685
US Treasury 6 Month Bill ETF
XBIL
$801M
$10K ﹤0.01%
200
VONV icon
686
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$10K ﹤0.01%
121
+100
TBIL
687
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$10K ﹤0.01%
200
VTR icon
688
Ventas
VTR
$35.7B
$9.83K ﹤0.01%
143
+1
TD icon
689
Toronto Dominion Bank
TD
$138B
$9.83K ﹤0.01%
164
XRX icon
690
Xerox
XRX
$392M
$9.66K ﹤0.01%
2,000
DJT icon
691
Trump Media & Technology Group
DJT
$3.67B
$9.65K ﹤0.01%
494
+294
NXRT
692
NexPoint Residential Trust
NXRT
$798M
$9.61K ﹤0.01%
243
MGK icon
693
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$9.58K ﹤0.01%
31
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.53K ﹤0.01%
310
SHW icon
695
Sherwin-Williams
SHW
$84.3B
$9.47K ﹤0.01%
27
CPRT icon
696
Copart
CPRT
$39.2B
$9.39K ﹤0.01%
166
-1,878
LH icon
697
Labcorp
LH
$21B
$9.31K ﹤0.01%
40
URA icon
698
Global X Uranium ETF
URA
$5.07B
$9.17K ﹤0.01%
400
DOV icon
699
Dover
DOV
$24.7B
$9.13K ﹤0.01%
52
EVGO icon
700
EVgo
EVGO
$461M
$9.04K ﹤0.01%
3,400
-200
26 27
28
29 30