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
AIRO
701
AIRO Group Holdings
AIRO
$321M
$15.5K ﹤0.01%
1,900
-1,000
IVT icon
702
InvenTrust Properties
IVT
$2.42B
$15.5K ﹤0.01%
550
-1,146
BLDR icon
703
Builders FirstSource
BLDR
$10.6B
$15.4K ﹤0.01%
150
VFH icon
704
Vanguard Financials ETF
VFH
$12.8B
$15.4K ﹤0.01%
115
QQEW icon
705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$15.3K ﹤0.01%
108
NBOS icon
706
Neuberger Option Strategy ETF
NBOS
$441M
$15.3K ﹤0.01%
560
ELF icon
707
e.l.f. Beauty
ELF
$4.87B
$15.2K ﹤0.01%
+200
REZI icon
708
Resideo Technologies
REZI
$5.44B
$15.2K ﹤0.01%
433
-10
AFCG
709
AFC Gamma
AFCG
$58.1M
$15.1K ﹤0.01%
5,300
FBYD icon
710
Falcon's Beyond
FBYD
$361M
$15K ﹤0.01%
1,000
ORLY icon
711
O'Reilly Automotive
ORLY
$79.4B
$15K ﹤0.01%
164
-6,966
CX icon
712
Cemex
CX
$16.5B
$14.7K ﹤0.01%
+1,279
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7K ﹤0.01%
156
MET icon
714
MetLife
MET
$47.6B
$14.7K ﹤0.01%
186
GDRX icon
715
GoodRx Holdings
GDRX
$777M
$14.6K ﹤0.01%
5,388
+388
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$64.2B
$14.5K ﹤0.01%
118
+78
BBVA icon
717
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$14.5K ﹤0.01%
622
+404
SYY icon
718
Sysco
SYY
$41.1B
$14.4K ﹤0.01%
196
VOYG
719
Voyager Technologies
VOYG
$1.63B
$14.4K ﹤0.01%
550
+100
XRMI icon
720
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
$14.3K ﹤0.01%
800
-1,200
TTE icon
721
TotalEnergies
TTE
$164B
$14.3K ﹤0.01%
218
+2
PSI icon
722
Invesco Semiconductors ETF
PSI
$1.26B
$14.2K ﹤0.01%
180
XMMO icon
723
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$14K ﹤0.01%
101
DUOL icon
724
Duolingo
DUOL
$4.69B
$14K ﹤0.01%
+80
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$48.5B
$14K ﹤0.01%
145
27 28
29
30 31