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
AON icon
951
Aon
AON
$73.1B
$3.56K ﹤0.01%
10
-304
FOXA icon
952
Fox Class A
FOXA
$24.9B
$3.51K ﹤0.01%
+48
HBAN icon
953
Huntington Bancshares
HBAN
$34.2B
$3.47K ﹤0.01%
+200
GAUG icon
954
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$3.46K ﹤0.01%
88
EOSE icon
955
Eos Energy Enterprises
EOSE
$2.19B
$3.44K ﹤0.01%
+300
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$3.43K ﹤0.01%
38
JBL icon
957
Jabil
JBL
$26.9B
$3.42K ﹤0.01%
15
-1,211
SCHX icon
958
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.37K ﹤0.01%
125
HIVE
959
HIVE Digital Technologies
HIVE
$582M
$3.35K ﹤0.01%
+1,300
PERI icon
960
Perion Network
PERI
$362M
$3.35K ﹤0.01%
350
AER icon
961
AerCap
AER
$23.8B
$3.34K ﹤0.01%
23
ADM icon
962
Archer Daniels Midland
ADM
$32.7B
$3.33K ﹤0.01%
58
TMCI icon
963
Treace Medical Concepts
TMCI
$100M
$3.31K ﹤0.01%
1,352
LNG icon
964
Cheniere Energy
LNG
$53.6B
$3.31K ﹤0.01%
17
+10
CINF icon
965
Cincinnati Financial
CINF
$26.2B
$3.27K ﹤0.01%
20
-18
SCHG icon
966
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.26K ﹤0.01%
100
AQST icon
967
Aquestive Therapeutics
AQST
$533M
$3.23K ﹤0.01%
+500
AMX icon
968
America Movil
AMX
$73.9B
$3.2K ﹤0.01%
155
HAS icon
969
Hasbro
HAS
$13.7B
$3.2K ﹤0.01%
+39
MRCC icon
970
Monroe Capital Corp
MRCC
$105M
$3.19K ﹤0.01%
500
SETM icon
971
Sprott Energy Transition Materials ETF
SETM
$574M
$3.19K ﹤0.01%
+110
CRBU icon
972
Caribou Biosciences
CRBU
$168M
$3.18K ﹤0.01%
2,000
SAP icon
973
SAP
SAP
$228B
$3.16K ﹤0.01%
+13
MFIC icon
974
MidCap Financial Investment
MFIC
$974M
$3.16K ﹤0.01%
276
SJNK icon
975
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$3.06K ﹤0.01%
+121
37 38
39
40 41