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
PAYX icon
901
Paychex
PAYX
$34.9B
$4.92K ﹤0.01%
44
+1
UTHR icon
902
United Therapeutics
UTHR
$21.2B
$4.87K ﹤0.01%
10
FAST icon
903
Fastenal
FAST
$54.9B
$4.86K ﹤0.01%
121
-30,594
BN icon
904
Brookfield
BN
$96.6B
$4.82K ﹤0.01%
+105
WRAP icon
905
Wrap Technologies
WRAP
$89.9M
$4.76K ﹤0.01%
2,000
TALK icon
906
Talkspace
TALK
$805M
$4.72K ﹤0.01%
1,300
+300
BAM icon
907
Brookfield Asset Management
BAM
$75.5B
$4.71K ﹤0.01%
+90
WST icon
908
West Pharmaceutical
WST
$18B
$4.7K ﹤0.01%
17
LHX icon
909
L3Harris
LHX
$68.4B
$4.7K ﹤0.01%
+16
FEPI icon
910
REX FANG & Innovation Equity Premium Income ETF
FEPI
$594M
$4.55K ﹤0.01%
+100
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.55K ﹤0.01%
68
+1
NMFC icon
912
New Mountain Finance
NMFC
$828M
$4.47K ﹤0.01%
485
BR icon
913
Broadridge
BR
$22.2B
$4.46K ﹤0.01%
20
SU icon
914
Suncor Energy
SU
$68.4B
$4.44K ﹤0.01%
100
PUBM icon
915
PubMatic
PUBM
$421M
$4.43K ﹤0.01%
500
CLS icon
916
Celestica
CLS
$31.5B
$4.43K ﹤0.01%
+15
BANX
917
ArrowMark Financial
BANX
$151M
$4.36K ﹤0.01%
200
FDIS icon
918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$4.29K ﹤0.01%
42
WAL icon
919
Western Alliance Bancorporation
WAL
$8.99B
$4.29K ﹤0.01%
51
STRL icon
920
Sterling Infrastructure
STRL
$12.7B
$4.29K ﹤0.01%
+14
PAGP icon
921
Plains GP Holdings
PAGP
$4.69B
$4.19K ﹤0.01%
+219
MBLY icon
922
Mobileye
MBLY
$6.91B
$4.18K ﹤0.01%
400
SNY icon
923
Sanofi
SNY
$109B
$4.17K ﹤0.01%
86
GDXJ icon
924
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$4.1K ﹤0.01%
36
-4,503
TEL icon
925
TE Connectivity
TEL
$63.9B
$4.09K ﹤0.01%
+18
35 36
37
38 39