NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.57M
3
+$2.48M
4
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$2.46M
5
CRWV
CoreWeave Inc
CRWV
+$2.36M

Top Sells

1
+$8.16M
2
+$5.49M
3
+$4.41M
4
INTC icon
Intel
INTC
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Technology 33.32%
2 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$18.1B
$3.01M 0.49%
74,179
+6,071
NBIS
52
Nebius Group N.V.
NBIS
$66.2B
$2.87M 0.47%
27,662
-10,789
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$133B
$2.87M 0.47%
26,896
-432
KO icon
54
Coca-Cola
KO
$337B
$2.85M 0.47%
37,453
-214
KQQQ
55
Kurv Technology Titans Select ETF
KQQQ
$126M
$2.65M 0.44%
109,878
+92,985
XOM icon
56
Exxon Mobil
XOM
$620B
$2.65M 0.44%
15,608
-6,616
HD icon
57
Home Depot
HD
$311B
$2.6M 0.43%
7,920
+165
MCD icon
58
McDonald's
MCD
$196B
$2.6M 0.43%
8,356
+3,990
NI icon
59
NiSource
NI
$22B
$2.58M 0.42%
55,248
-1,134
COIN icon
60
Coinbase
COIN
$45.8B
$2.5M 0.41%
14,292
+11,165
NLY icon
61
Annaly Capital Management
NLY
$15.6B
$2.33M 0.38%
110,013
+13,066
HNDL icon
62
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$2.3M 0.38%
105,459
+1,709
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.1M 0.35%
103,367
+1,083
CNP icon
64
CenterPoint Energy
CNP
$27.3B
$2.08M 0.34%
48,190
-1,327
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$2.05M 0.34%
137,381
-1,315
CVX icon
66
Chevron
CVX
$374B
$1.97M 0.32%
9,538
-404
SNPS icon
67
Synopsys
SNPS
$97.3B
$1.94M 0.32%
4,902
+4,309
ABBV icon
68
AbbVie
ABBV
$381B
$1.9M 0.31%
8,735
+122
IBIT icon
69
iShares Bitcoin Trust
IBIT
$53.3B
$1.85M 0.3%
48,229
-2,119
ET icon
70
Energy Transfer Partners
ET
$67.2B
$1.85M 0.3%
95,876
+7,429
DUK icon
71
Duke Energy
DUK
$94.4B
$1.85M 0.3%
14,097
+3,913
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$10.4B
$1.82M 0.3%
3,478
-70
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.61B
$1.82M 0.3%
42,669
-3,789
NVTS icon
74
Navitas Semiconductor
NVTS
$6.13B
$1.8M 0.3%
204,972
+72,098
CEG icon
75
Constellation Energy
CEG
$98.5B
$1.8M 0.3%
6,434
+5,541
1 2
3
4 5