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
HUBS icon
751
HubSpot
HUBS
$15.4B
$12K ﹤0.01%
30
JPLD icon
752
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$12K ﹤0.01%
+230
NVT icon
753
nVent Electric
NVT
$17.9B
$12K ﹤0.01%
118
-192
OCCI
754
OFS Credit Co
OCCI
$82.1M
$11.9K ﹤0.01%
2,455
+168
CDNS icon
755
Cadence Design Systems
CDNS
$81.8B
$11.9K ﹤0.01%
38
+8
ALL icon
756
Allstate
ALL
$54.9B
$11.8K ﹤0.01%
57
DQ
757
Daqo New Energy
DQ
$1.51B
$11.8K ﹤0.01%
400
-16,130
VPU icon
758
Vanguard Utilities ETF
VPU
$8.67B
$11.8K ﹤0.01%
64
-2,667
NWN icon
759
Northwest Natural Holdings
NWN
$2.16B
$11.7K ﹤0.01%
250
PNC icon
760
PNC Financial Services
PNC
$85.7B
$11.5K ﹤0.01%
+55
CELH icon
761
Celsius Holdings
CELH
$11.3B
$11.4K ﹤0.01%
250
QDEL icon
762
QuidelOrtho
QDEL
$1.46B
$11.4K ﹤0.01%
+400
KXI icon
763
iShares Global Consumer Staples ETF
KXI
$986M
$11.3K ﹤0.01%
175
+2
PRU icon
764
Prudential Financial
PRU
$34.5B
$11.3K ﹤0.01%
100
URA icon
765
Global X Uranium ETF
URA
$6.96B
$11.1K ﹤0.01%
259
+9
TOV
766
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$10.9K ﹤0.01%
380
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$11.3B
$10.9K ﹤0.01%
64
-43
ING icon
768
ING
ING
$77.7B
$10.7K ﹤0.01%
381
FLNC icon
769
Fluence Energy
FLNC
$2.09B
$10.7K ﹤0.01%
+539
VBR icon
770
Vanguard Small-Cap Value ETF
VBR
$33.6B
$10.6K ﹤0.01%
50
ROBO icon
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$10.5K ﹤0.01%
152
+1
BSX icon
772
Boston Scientific
BSX
$108B
$10.5K ﹤0.01%
110
-350
TEF
773
DELISTED
Telefonica
TEF
$10.4K ﹤0.01%
2,580
SGDM icon
774
Sprott Gold Miners ETF
SGDM
$802M
$10.4K ﹤0.01%
150
-6,303
BWXT icon
775
BWX Technologies
BWXT
$17.9B
$10.4K ﹤0.01%
60
29 30
31
32 33