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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$110B
$3.06M 0.46%
14,413
+14,020
MSTR icon
52
Strategy Inc
MSTR
$43.9B
$2.98M 0.45%
9,248
+8,475
IBM icon
53
IBM
IBM
$222B
$2.85M 0.43%
10,093
+7,308
CSCO icon
54
Cisco
CSCO
$316B
$2.8M 0.42%
40,966
+14,726
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$26.2B
$2.76M 0.41%
30,772
+10,557
BST icon
56
BlackRock Science and Technology Trust
BST
$1.22B
$2.75M 0.41%
66,605
-1,794
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$629B
$2.73M 0.41%
4,091
-397
UNH icon
58
UnitedHealth
UNH
$234B
$2.68M 0.4%
7,762
+1,363
INTC icon
59
Intel
INTC
$216B
$2.59M 0.39%
77,153
+70,350
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$2.44M 0.36%
44,985
+7,315
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$2.42M 0.36%
97,756
+1,221
NI icon
62
NiSource
NI
$22B
$2.42M 0.36%
55,851
+9,823
KO icon
63
Coca-Cola
KO
$325B
$2.4M 0.36%
36,239
-1,634
MA icon
64
Mastercard
MA
$433B
$2.36M 0.35%
4,155
-40
ARCC icon
65
Ares Capital
ARCC
$12.6B
$2.36M 0.35%
115,583
-12,386
ABBV icon
66
AbbVie
ABBV
$372B
$2.24M 0.33%
9,674
+31
HNDL icon
67
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$612M
$2.2M 0.33%
98,884
+775
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$2.07M 0.31%
95,434
+5,810
RYLD icon
69
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$2.05M 0.31%
135,990
-7,038
XOM icon
70
Exxon Mobil
XOM
$709B
$2.01M 0.3%
17,845
-576
WRB icon
71
W.R. Berkley
WRB
$24.4B
$2M 0.3%
26,123
+4,041
GS icon
72
Goldman Sachs
GS
$237B
$2M 0.3%
2,506
-723
IDV icon
73
iShares International Select Dividend ETF
IDV
$7.69B
$1.95M 0.29%
53,314
-5,304
PBDC icon
74
Putnam BDC Income ETF
PBDC
$240M
$1.85M 0.28%
58,199
+503
JPM icon
75
JPMorgan Chase
JPM
$764B
$1.85M 0.28%
5,856
-3,467
1 2
3
4 5