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
DBEF icon
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
$15.4K ﹤0.01%
331
BXMX icon
802
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38B
$15.3K ﹤0.01%
1,061
MET icon
803
MetLife
MET
$44.9B
$15.3K ﹤0.01%
186
QQEW icon
804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.54B
$15.2K ﹤0.01%
108
VFH icon
805
Vanguard Financials ETF
VFH
$12B
$15.1K ﹤0.01%
115
CSX icon
806
CSX Corp
CSX
$74.8B
$15.1K ﹤0.01%
425
NBOS icon
807
Neuberger Option Strategy ETF
NBOS
$427M
$15K ﹤0.01%
560
BTBT icon
808
Bit Digital
BTBT
$424M
$15K ﹤0.01%
5,000
DTE icon
809
DTE Energy
DTE
$30.6B
$14.9K ﹤0.01%
105
+1
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$14.8K ﹤0.01%
156
MX icon
811
Magnachip Semiconductor
MX
$98.8M
$14.8K ﹤0.01%
4,725
HIMS icon
812
Hims & Hers Health
HIMS
$4.43B
$14.7K ﹤0.01%
260
AOS icon
813
A.O. Smith
AOS
$8.95B
$14.7K ﹤0.01%
200
-90
MEGI
814
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$14.7K ﹤0.01%
1,000
ADMA icon
815
ADMA Biologics
ADMA
$2.22B
$14.7K ﹤0.01%
1,000
BB icon
816
BlackBerry
BB
$1.88B
$14.6K ﹤0.01%
3,000
-800
ATOM icon
817
Atomera
ATOM
$137M
$14.6K ﹤0.01%
3,300
NOK icon
818
Nokia
NOK
$44.8B
$14.5K ﹤0.01%
3,007
KRMN
819
Karman Holdings
KRMN
$10.7B
$14.4K ﹤0.01%
+200
CELH icon
820
Celsius Holdings
CELH
$8.83B
$14.4K ﹤0.01%
250
QDTE icon
821
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$786M
$14.2K ﹤0.01%
400
ULTA icon
822
Ulta Beauty
ULTA
$22.5B
$14.2K ﹤0.01%
26
-50
TTMI icon
823
TTM Technologies
TTMI
$9.13B
$14.2K ﹤0.01%
+246
TEVA icon
824
Teva Pharmaceuticals
TEVA
$33.5B
$14.1K ﹤0.01%
700
PDO
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$14.1K ﹤0.01%
1,000
31 32
33
34 35