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
TT icon
751
Trane Technologies
TT
$90.1B
$19.8K ﹤0.01%
47
QQXT icon
752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
$19.8K ﹤0.01%
200
AWK icon
753
American Water Works
AWK
$27.1B
$19.6K ﹤0.01%
141
+129
CRSP icon
754
CRISPR Therapeutics
CRSP
$4.32B
$19.4K ﹤0.01%
300
+100
CNM icon
755
Core & Main
CNM
$9.09B
$19.4K ﹤0.01%
360
SRPT icon
756
Sarepta Therapeutics
SRPT
$2.11B
$19.3K ﹤0.01%
1,000
-50
GNRC icon
757
Generac Holdings
GNRC
$11B
$19.3K ﹤0.01%
115
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.31B
$19.2K ﹤0.01%
216
+1
REZI icon
759
Resideo Technologies
REZI
$5B
$19.1K ﹤0.01%
443
+400
QXO
760
QXO Inc
QXO
$13.1B
$19.1K ﹤0.01%
+1,000
NRDS icon
761
NerdWallet
NRDS
$681M
$18.8K ﹤0.01%
1,750
SFM icon
762
Sprouts Farmers Market
SFM
$7.34B
$18.8K ﹤0.01%
173
-4
VOYA icon
763
Voya Financial
VOYA
$6.23B
$18.7K ﹤0.01%
250
NXJ icon
764
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$495M
$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
$9.71B
$18.6K ﹤0.01%
+186
ORKT
767
Orangekloud Technology Inc
ORKT
$5.9M
$18.5K ﹤0.01%
+8,928
TER icon
768
Teradyne
TER
$43.3B
$18.4K ﹤0.01%
134
TD icon
769
Toronto Dominion Bank
TD
$154B
$18.4K ﹤0.01%
230
HCA icon
770
HCA Healthcare
HCA
$105B
$18.3K ﹤0.01%
43
ON icon
771
ON Semiconductor
ON
$22.3B
$18.3K ﹤0.01%
371
-10
QDF icon
772
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$18.3K ﹤0.01%
230
BLDR icon
773
Builders FirstSource
BLDR
$8.87B
$18.2K ﹤0.01%
150
-52
EVRG icon
774
Evergy
EVRG
$18.8B
$18.2K ﹤0.01%
239
KMB icon
775
Kimberly-Clark
KMB
$32B
$18K ﹤0.01%
145
-66
29 30
31
32 33