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
GEHC icon
701
GE HealthCare
GEHC
$33.3B
$9.04K ﹤0.01%
112
-64
SHEL icon
702
Shell
SHEL
$217B
$9.04K ﹤0.01%
123
+1
RKLB icon
703
Rocket Lab Corp
RKLB
$25B
$8.94K ﹤0.01%
500
-2,500
TOV
704
JLens 500 Jewish Advocacy U.S. ETF
TOV
$186M
$8.92K ﹤0.01%
+380
CELH icon
705
Celsius Holdings
CELH
$10.7B
$8.9K ﹤0.01%
250
-100
SLV icon
706
iShares Silver Trust
SLV
$23.6B
$8.8K ﹤0.01%
284
-726
MDY icon
707
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.78K ﹤0.01%
16
QRMI icon
708
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$8.74K ﹤0.01%
525
+50
FBYD icon
709
Falcon's Beyond
FBYD
$540M
$8.72K ﹤0.01%
1,000
APD icon
710
Air Products & Chemicals
APD
$57.8B
$8.55K ﹤0.01%
29
+15
PSX icon
711
Phillips 66
PSX
$55.6B
$8.52K ﹤0.01%
69
-205
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$5.17B
$8.47K ﹤0.01%
135
ARR
713
Armour Residential REIT
ARR
$1.88B
$8.45K ﹤0.01%
494
VXF icon
714
Vanguard Extended Market ETF
VXF
$24.2B
$8.44K ﹤0.01%
49
-39
EXPD icon
715
Expeditors International
EXPD
$18.4B
$8.42K ﹤0.01%
70
KR icon
716
Kroger
KR
$43B
$8.39K ﹤0.01%
124
+1
MLSS icon
717
Milestone Scientific
MLSS
$31.4M
$8.39K ﹤0.01%
9,000
VTS icon
718
Vitesse Energy
VTS
$817M
$8.36K ﹤0.01%
340
TTWO icon
719
Take-Two Interactive
TTWO
$42.9B
$8.29K ﹤0.01%
40
PNR icon
720
Pentair
PNR
$17.6B
$8.14K ﹤0.01%
+93
BHP icon
721
BHP
BHP
$140B
$7.97K ﹤0.01%
164
-945
ERII icon
722
Energy Recovery
ERII
$740M
$7.95K ﹤0.01%
500
HWM icon
723
Howmet Aerospace
HWM
$83.2B
$7.91K ﹤0.01%
61
HUN icon
724
Huntsman Corp
HUN
$1.42B
$7.89K ﹤0.01%
500
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$7.77K ﹤0.01%
151
27 28
29
30 31