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
NVS icon
926
Novartis
NVS
$283B
$8.67K ﹤0.01%
68
AMT icon
927
American Tower
AMT
$79B
$8.65K ﹤0.01%
45
-100
GPN icon
928
Global Payments
GPN
$18.1B
$8.64K ﹤0.01%
104
-12
EXI icon
929
iShares Global Industrials ETF
EXI
$1.15B
$8.64K ﹤0.01%
50
RJF icon
930
Raymond James Financial
RJF
$27.9B
$8.63K ﹤0.01%
50
GEHC icon
931
GE HealthCare
GEHC
$31.6B
$8.57K ﹤0.01%
114
-14
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$28.8B
$8.54K ﹤0.01%
107
IIM icon
933
Invesco Value Municipal Income Trust
IIM
$563M
$8.52K ﹤0.01%
679
ARMK icon
934
Aramark
ARMK
$10.5B
$8.45K ﹤0.01%
220
KR icon
935
Kroger
KR
$45B
$8.44K ﹤0.01%
125
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$8.39K ﹤0.01%
102
KVUE icon
937
Kenvue
KVUE
$33.6B
$8.19K ﹤0.01%
504
-87
INDI icon
938
indie Semiconductor
INDI
$661M
$8.14K ﹤0.01%
2,000
DLS icon
939
WisdomTree International SmallCap Dividend Fund
DLS
$963M
$7.95K ﹤0.01%
100
VTS icon
940
Vitesse Energy
VTS
$736M
$7.9K ﹤0.01%
340
BUD icon
941
AB InBev
BUD
$131B
$7.88K ﹤0.01%
132
NXRT
942
NexPoint Residential Trust
NXRT
$625M
$7.83K ﹤0.01%
243
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$4.67B
$7.82K ﹤0.01%
100
SONY icon
944
Sony
SONY
$118B
$7.78K ﹤0.01%
270
VIS icon
945
Vanguard Industrials ETF
VIS
$6.8B
$7.76K ﹤0.01%
26
THC icon
946
Tenet Healthcare
THC
$16.7B
$7.72K ﹤0.01%
38
ERII icon
947
Energy Recovery
ERII
$521M
$7.71K ﹤0.01%
500
PACB icon
948
Pacific Biosciences
PACB
$381M
$7.68K ﹤0.01%
6,000
ECC
949
Eagle Point Credit Co
ECC
$486M
$7.66K ﹤0.01%
1,158
+86
XRX icon
950
Xerox
XRX
$180M
$7.52K ﹤0.01%
3,000
36 37
38
39 40