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
PLD icon
851
Prologis
PLD
$127B
$6.67K ﹤0.01%
52
APD icon
852
Air Products & Chemicals
APD
$61.2B
$6.67K ﹤0.01%
+27
UNM icon
853
Unum
UNM
$12.1B
$6.67K ﹤0.01%
86
DTIL icon
854
Precision BioSciences
DTIL
$112M
$6.66K ﹤0.01%
1,600
SOLV icon
855
Solventum
SOLV
$12.1B
$6.66K ﹤0.01%
84
-12
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$3.4B
$6.6K ﹤0.01%
311
+11
VTS icon
857
Vitesse Energy
VTS
$743M
$6.55K ﹤0.01%
340
DHI icon
858
D.R. Horton
DHI
$43.3B
$6.48K ﹤0.01%
45
-748
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$18.7B
$6.38K ﹤0.01%
+79
GIL icon
860
Gildan
GIL
$12B
$6.37K ﹤0.01%
+102
RUM icon
861
Rumble
RUM
$1.89B
$6.32K ﹤0.01%
1,000
EUAD
862
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$6.32K ﹤0.01%
+150
SOLS
863
Solstice Advanced Materials
SOLS
$12B
$6.27K ﹤0.01%
+129
MAR icon
864
Marriott International
MAR
$87.2B
$6.21K ﹤0.01%
+20
VONE icon
865
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.18K ﹤0.01%
20
EME icon
866
Emcor
EME
$32B
$6.12K ﹤0.01%
10
-100
CNQ icon
867
Canadian Natural Resources
CNQ
$93.4B
$6.09K ﹤0.01%
180
+2
MBB icon
868
iShares MBS ETF
MBB
$39.3B
$6.09K ﹤0.01%
64
EW icon
869
Edwards Lifesciences
EW
$48.4B
$6.05K ﹤0.01%
71
FANG icon
870
Diamondback Energy
FANG
$50.8B
$6.05K ﹤0.01%
+40
HYBX
871
TCW High Yield Bond ETF
HYBX
$33.1M
$6.04K ﹤0.01%
202
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$5.99K ﹤0.01%
75
USFR icon
873
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.99K ﹤0.01%
119
ORKT
874
Orangekloud Technology Inc
ORKT
$6.37M
$5.94K ﹤0.01%
8,739
-189
EUFN icon
875
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$5.93K ﹤0.01%
160
33 34
35
36 37