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
TBIL
901
F/m US Treasury 3 Month Bill Fund
TBIL
$6.85B
$10K ﹤0.01%
200
ING icon
902
ING
ING
$71.4B
$9.93K ﹤0.01%
381
+5
ROBO icon
903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
$9.89K ﹤0.01%
151
MDY icon
904
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$9.87K ﹤0.01%
17
MLPA icon
905
Global X MLP ETF
MLPA
$2.19B
$9.49K ﹤0.01%
196
SHW icon
906
Sherwin-Williams
SHW
$78B
$9.43K ﹤0.01%
27
IREN icon
907
Iris Energy
IREN
$11.6B
$9.39K ﹤0.01%
+200
BHP icon
908
BHP
BHP
$176B
$9.36K ﹤0.01%
168
+4
BJ icon
909
BJs Wholesale Club
BJ
$12.9B
$9.32K ﹤0.01%
100
PFIX icon
910
Simplify Interest Rate Hedge ETF
PFIX
$180M
$9.31K ﹤0.01%
193
-13,140
DD icon
911
DuPont de Nemours
DD
$18.5B
$9.3K ﹤0.01%
284
-10
AGI icon
912
Alamos Gold
AGI
$17.9B
$9.24K ﹤0.01%
265
VEEV icon
913
Veeva Systems
VEEV
$28.2B
$9.23K ﹤0.01%
31
LAND
914
Gladstone Land Corp
LAND
$412M
$9.23K ﹤0.01%
1,008
CL icon
915
Colgate-Palmolive
CL
$67.6B
$9.17K ﹤0.01%
115
+1
IWP icon
916
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
$9.13K ﹤0.01%
64
TMCI icon
917
Treace Medical Concepts
TMCI
$78.8M
$9.07K ﹤0.01%
1,352
MSIF
918
MSC Income Fund Inc
MSIF
$562M
$9.05K ﹤0.01%
+689
BRSP
919
BrightSpire Capital
BRSP
$709M
$9.04K ﹤0.01%
1,665
SHEL icon
920
Shell
SHEL
$259B
$9K ﹤0.01%
126
+1
ABTC
921
American Bitcoin Corp
ABTC
$911M
$8.96K ﹤0.01%
1,330
MGK icon
922
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$8.86K ﹤0.01%
22
-9
DTIL icon
923
Precision BioSciences
DTIL
$149M
$8.83K ﹤0.01%
1,600
RC
924
Ready Capital
RC
$248M
$8.68K ﹤0.01%
2,242
-284
SENS icon
925
Senseonics Holdings Inc
SENS
$274M
$8.67K ﹤0.01%
995