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
PYPL icon
726
PayPal
PYPL
$43.9B
$14K ﹤0.01%
239
-306
VERI icon
727
Veritone
VERI
$279M
$13.9K ﹤0.01%
+3,000
AMP icon
728
Ameriprise Financial
AMP
$43.2B
$13.9K ﹤0.01%
28
+20
NVMI icon
729
Nova
NVMI
$13.9B
$13.8K ﹤0.01%
42
DTE icon
730
DTE Energy
DTE
$30.9B
$13.7K ﹤0.01%
106
+1
QTEC icon
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$13.6K ﹤0.01%
59
BBCA icon
732
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$13.6K ﹤0.01%
146
+133
CNM icon
733
Core & Main
CNM
$9.89B
$13.5K ﹤0.01%
260
-100
EIX icon
734
Edison International
EIX
$27.4B
$13.4K ﹤0.01%
224
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$13.4K ﹤0.01%
207
AOS icon
736
A.O. Smith
AOS
$9.96B
$13.4K ﹤0.01%
200
EMR icon
737
Emerson Electric
EMR
$79.9B
$13.3K ﹤0.01%
100
SSB icon
738
SouthState Bank Corp
SSB
$9.52B
$13.2K ﹤0.01%
141
M icon
739
Macy's
M
$5.1B
$13.2K ﹤0.01%
600
-2,000
PBDC icon
740
Putnam BDC Income ETF
PBDC
$235M
$13.2K ﹤0.01%
432
-57,767
CDC icon
741
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$13.2K ﹤0.01%
200
DLS icon
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.1K ﹤0.01%
162
+62
GRRR
743
Gorilla Technology Group
GRRR
$278M
$13.1K ﹤0.01%
+1,200
TPL icon
744
Texas Pacific Land
TPL
$36.1B
$12.9K ﹤0.01%
45
KR icon
745
Kroger
KR
$45.3B
$12.9K ﹤0.01%
206
+81
ZTS icon
746
Zoetis
ZTS
$51.6B
$12.4K ﹤0.01%
99
-1,046
AKAM icon
747
Akamai
AKAM
$14.6B
$12.3K ﹤0.01%
+141
FISV
748
Fiserv Inc
FISV
$34.2B
$12.1K ﹤0.01%
180
-80
AKRE
749
Akre Focus ETF
AKRE
$7.65B
$12.1K ﹤0.01%
+184
MX icon
750
Magnachip Semiconductor
MX
$103M
$12K ﹤0.01%
4,725
28 29
30
31 32