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
CWH icon
876
Camping World
CWH
$439M
$11.1K ﹤0.01%
700
FBYD icon
877
Falcon's Beyond
FBYD
$466M
$11K ﹤0.01%
1,000
NPCT icon
878
Nuveen Core Plus Impact Fund
NPCT
$283M
$11K ﹤0.01%
1,000
ACP
879
abrdn Income Credit Strategies Fund
ACP
$630M
$11K ﹤0.01%
1,893
ADT icon
880
ADT
ADT
$5.3B
$11K ﹤0.01%
1,260
+4
FNGR icon
881
FingerMotion
FNGR
$62.5M
$10.8K ﹤0.01%
6,850
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$10.8K ﹤0.01%
500
NEU icon
883
NewMarket
NEU
$5.89B
$10.8K ﹤0.01%
13
HYBL icon
884
State Street Blackstone High Income ETF
HYBL
$540M
$10.7K ﹤0.01%
375
-2,825
TOV
885
JLens 500 Jewish Advocacy U.S. ETF
TOV
$199M
$10.7K ﹤0.01%
380
PH icon
886
Parker-Hannifin
PH
$112B
$10.6K ﹤0.01%
14
-3
CDNS icon
887
Cadence Design Systems
CDNS
$75B
$10.5K ﹤0.01%
30
CAMT icon
888
Camtek
CAMT
$7.14B
$10.5K ﹤0.01%
100
VHT icon
889
Vanguard Health Care ETF
VHT
$15.9B
$10.5K ﹤0.01%
40
VBR icon
890
Vanguard Small-Cap Value ETF
VBR
$31.9B
$10.4K ﹤0.01%
50
AMZU icon
891
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$260M
$10.4K ﹤0.01%
+300
NDMO icon
892
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
$10.4K ﹤0.01%
1,000
PRU icon
893
Prudential Financial
PRU
$32.4B
$10.4K ﹤0.01%
100
JNUG icon
894
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
$10.3K ﹤0.01%
63
-58
MVF
895
DELISTED
BlackRock MuniVest Fund
MVF
$10.3K ﹤0.01%
1,500
SGMT icon
896
Sagimet Biosciences
SGMT
$159M
$10.3K ﹤0.01%
1,500
NCZ
897
Virtus Convertible & Income Fund II
NCZ
$249M
$10.3K ﹤0.01%
750
ETO
898
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$424M
$10.3K ﹤0.01%
372
AX icon
899
Axos Financial
AX
$4.7B
$10.2K ﹤0.01%
+121
XBIL icon
900
US Treasury 6 Month Bill ETF
XBIL
$758M
$10K ﹤0.01%
200
34 35
36
37 38