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
SAN icon
926
Banco Santander
SAN
$163B
$4.06K ﹤0.01%
+346
ERII icon
927
Energy Recovery
ERII
$566M
$4.05K ﹤0.01%
300
-200
VTRS icon
928
Viatris
VTRS
$16.7B
$4.05K ﹤0.01%
325
-51
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$4.03K ﹤0.01%
128
TDG icon
930
TransDigm Group
TDG
$72.4B
$3.99K ﹤0.01%
3
EFG icon
931
iShares MSCI EAFE Growth ETF
EFG
$9.55B
$3.99K ﹤0.01%
35
SHAK icon
932
Shake Shack
SHAK
$3.88B
$3.98K ﹤0.01%
+49
LDOS icon
933
Leidos
LDOS
$22B
$3.97K ﹤0.01%
+22
IYZ icon
934
iShares US Telecommunications ETF
IYZ
$906M
$3.97K ﹤0.01%
+117
SGML icon
935
Sigma Lithium
SGML
$1.34B
$3.96K ﹤0.01%
300
RKT icon
936
Rocket Companies
RKT
$46B
$3.87K ﹤0.01%
200
-1,750
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.87K ﹤0.01%
125
AB icon
938
AllianceBernstein
AB
$3.54B
$3.85K ﹤0.01%
100
LUMN icon
939
Lumen
LUMN
$6.96B
$3.81K ﹤0.01%
491
-22,954
ROIV icon
940
Roivant Sciences
ROIV
$21B
$3.8K ﹤0.01%
+175
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$129B
$3.79K ﹤0.01%
+196
MJ icon
942
Amplify Alternative Harvest ETF
MJ
$123M
$3.78K ﹤0.01%
127
SUNS
943
Sunrise Realty Trust
SUNS
$126M
$3.76K ﹤0.01%
399
COR icon
944
Cencora
COR
$69.1B
$3.71K ﹤0.01%
+11
IYJ icon
945
iShares US Industrials ETF
IYJ
$2.32B
$3.71K ﹤0.01%
+25
NVS icon
946
Novartis
NVS
$304B
$3.67K ﹤0.01%
27
-41
MGM icon
947
MGM Resorts International
MGM
$9.34B
$3.65K ﹤0.01%
+100
STWD icon
948
Starwood Property Trust
STWD
$6.7B
$3.6K ﹤0.01%
200
IWX icon
949
iShares Russell Top 200 Value ETF
IWX
$3.53B
$3.58K ﹤0.01%
+39
VTR icon
950
Ventas
VTR
$40.1B
$3.58K ﹤0.01%
46
36 37
38
39 40