NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
751
Trane Technologies
TT
$90.7B
$19.8K ﹤0.01%
47
QQXT icon
752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$19.8K ﹤0.01%
200
AWK icon
753
American Water Works
AWK
$25.6B
$19.6K ﹤0.01%
141
+129
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.34B
$19.4K ﹤0.01%
300
+100
CNM icon
755
Core & Main
CNM
$9.53B
$19.4K ﹤0.01%
360
SRPT icon
756
Sarepta Therapeutics
SRPT
$2.29B
$19.3K ﹤0.01%
1,000
-50
GNRC icon
757
Generac Holdings
GNRC
$9.34B
$19.3K ﹤0.01%
115
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$19.2K ﹤0.01%
216
+1
REZI icon
759
Resideo Technologies
REZI
$5.18B
$19.1K ﹤0.01%
443
+400
QXO
760
QXO Inc
QXO
$13.5B
$19.1K ﹤0.01%
+1,000
NRDS icon
761
NerdWallet
NRDS
$1.13B
$18.8K ﹤0.01%
1,750
SFM icon
762
Sprouts Farmers Market
SFM
$8.29B
$18.8K ﹤0.01%
173
-4
VOYA icon
763
Voya Financial
VOYA
$6.73B
$18.7K ﹤0.01%
250
NXJ icon
764
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$18.6K ﹤0.01%
1,500
CNOB icon
765
Center Bancorp
CNOB
$1.32B
$18.6K ﹤0.01%
750
BAH icon
766
Booz Allen Hamilton
BAH
$10B
$18.6K ﹤0.01%
+186
ORKT
767
Orangekloud Technology Inc
ORKT
$5.37M
$18.5K ﹤0.01%
+8,928
TER icon
768
Teradyne
TER
$30.6B
$18.4K ﹤0.01%
134
TD icon
769
Toronto Dominion Bank
TD
$144B
$18.4K ﹤0.01%
230
HCA icon
770
HCA Healthcare
HCA
$111B
$18.3K ﹤0.01%
43
ON icon
771
ON Semiconductor
ON
$23B
$18.3K ﹤0.01%
371
-10
QDF icon
772
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$18.3K ﹤0.01%
230
BLDR icon
773
Builders FirstSource
BLDR
$12.7B
$18.2K ﹤0.01%
150
-52
EVRG icon
774
Evergy
EVRG
$17.1B
$18.2K ﹤0.01%
239
KMB icon
775
Kimberly-Clark
KMB
$35.2B
$18K ﹤0.01%
145
-66
29 30
31
32 33