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
MSTR icon
51
Strategy Inc
MSTR
$69.5B
$1.86M 0.45%
6,448
+110
DELL icon
52
Dell
DELL
$98.3B
$1.77M 0.43%
19,437
+2,871
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.01B
$1.75M 0.42%
19,195
-652
BSX icon
54
Boston Scientific
BSX
$148B
$1.74M 0.42%
17,217
-130
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.4%
3,126
+1,203
ANET icon
56
Arista Networks
ANET
$170B
$1.66M 0.4%
21,455
+19,455
PG icon
57
Procter & Gamble
PG
$343B
$1.65M 0.4%
9,685
+1,670
SNOW icon
58
Snowflake
SNOW
$89.1B
$1.62M 0.39%
11,089
+6,840
DUK icon
59
Duke Energy
DUK
$96.2B
$1.54M 0.37%
12,663
-320
NOW icon
60
ServiceNow
NOW
$179B
$1.54M 0.37%
1,936
+1,580
UBER icon
61
Uber
UBER
$191B
$1.53M 0.37%
20,950
+15,157
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.5M 0.36%
4,528
+325
CB icon
63
Chubb
CB
$113B
$1.47M 0.36%
4,871
-427
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.46M 0.35%
34,696
-2,244
JPM icon
65
JPMorgan Chase
JPM
$855B
$1.45M 0.35%
5,904
-15
CAT icon
66
Caterpillar
CAT
$264B
$1.43M 0.35%
4,330
-61
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.4M 0.34%
27,705
+22,504
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.4M 0.34%
21,415
-3,065
VT icon
69
Vanguard Total World Stock ETF
VT
$54.5B
$1.37M 0.33%
+11,785
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.34M 0.32%
3,187
+258
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$1.3M 0.32%
27,425
+14,915
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$462M
$1.27M 0.31%
7,975
+257
OKE icon
73
Oneok
OKE
$42.9B
$1.26M 0.31%
12,711
-356
GLW icon
74
Corning
GLW
$73.3B
$1.24M 0.3%
27,132
+1,514
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.24M 0.3%
20,087
-2,431
1 2
3
4 5