NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
851
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.95K ﹤0.01%
31
REG icon
852
Regency Centers
REG
$12.8B
$2.95K ﹤0.01%
40
-6,438
TYL icon
853
Tyler Technologies
TYL
$19.9B
$2.91K ﹤0.01%
5
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.9K ﹤0.01%
38
NVS icon
855
Novartis
NVS
$242B
$2.9K ﹤0.01%
26
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$2.89K ﹤0.01%
212
AVA icon
857
Avista
AVA
$3.32B
$2.88K ﹤0.01%
69
-1,787
TQQQ icon
858
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.87K ﹤0.01%
50
PERI icon
859
Perion Network
PERI
$404M
$2.85K ﹤0.01%
350
CNCR
860
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.83K ﹤0.01%
300
LQD icon
861
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.83K ﹤0.01%
26
-100
RFL icon
862
Rafael Holdings
RFL
$66.8M
$2.81K ﹤0.01%
1,521
BBY icon
863
Best Buy
BBY
$16.6B
$2.8K ﹤0.01%
38
-13
RIG icon
864
Transocean
RIG
$4.38B
$2.63K ﹤0.01%
831
NBIS
865
Nebius Group N.V.
NBIS
$27.9B
$2.62K ﹤0.01%
124
-650
CACC icon
866
Credit Acceptance
CACC
$4.66B
$2.58K ﹤0.01%
5
SCHG icon
867
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.5K ﹤0.01%
100
-166
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$165M
$2.48K ﹤0.01%
127
PSCH icon
869
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$2.48K ﹤0.01%
57
-648
RITM icon
870
Rithm Capital
RITM
$6.11B
$2.46K ﹤0.01%
215
-146
RGTI icon
871
Rigetti Computing
RGTI
$10.9B
$2.38K ﹤0.01%
+300
CCI icon
872
Crown Castle
CCI
$39B
$2.37K ﹤0.01%
23
-170
FLJP icon
873
Franklin FTSE Japan ETF
FLJP
$2.44B
$2.35K ﹤0.01%
80
AER icon
874
AerCap
AER
$22.6B
$2.35K ﹤0.01%
23
ETHA
875
iShares Ethereum Trust ETF
ETHA
$2.01B
$2.35K ﹤0.01%
+170
33 34
35
36 37