NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1 +$1.85M
2 +$1.02M
3 +$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBO icon
951
Invesco DB Oil Fund
DBO
$220M
$888 ﹤0.01%
62
TDIV icon
952
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$883 ﹤0.01%
12
EHAB icon
953
Enhabit
EHAB
$402M
$879 ﹤0.01%
100
JBTM
954
JBT Marel
JBTM
$7.34B
$855 ﹤0.01%
7
MMLG icon
955
First Trust Multi-Manager Large Growth ETF
MMLG
$92.2M
$847 ﹤0.01%
31
LUV icon
956
Southwest Airlines
LUV
$16.8B
$840 ﹤0.01%
25
IDMO icon
957
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$839 ﹤0.01%
19
BTI icon
958
British American Tobacco
BTI
$119B
$827 ﹤0.01%
20
MKSI icon
959
MKS Inc
MKSI
$10.4B
$802 ﹤0.01%
10
WW
960
DELISTED
WW International
WW
$784 ﹤0.01%
1,500
MSGS icon
961
Madison Square Garden
MSGS
$5.3B
$779 ﹤0.01%
4
ALG icon
962
Alamo Group
ALG
$2.02B
$713 ﹤0.01%
4
YEXT icon
963
Yext
YEXT
$1.05B
$708 ﹤0.01%
115
ROKU icon
964
Roku
ROKU
$15.1B
$704 ﹤0.01%
10
-950
WFRD icon
965
Weatherford International
WFRD
$5.25B
$696 ﹤0.01%
13
CRGY icon
966
Crescent Energy
CRGY
$2.26B
$674 ﹤0.01%
60
ITB icon
967
iShares US Home Construction ETF
ITB
$3B
$674 ﹤0.01%
7
EWT icon
968
iShares MSCI Taiwan ETF
EWT
$6.71B
$665 ﹤0.01%
14
ESTC icon
969
Elastic
ESTC
$9.57B
$624 ﹤0.01%
7
PLUS icon
970
ePlus
PLUS
$2.26B
$610 ﹤0.01%
10
INO icon
971
Inovio Pharmaceuticals
INO
$113M
$543 ﹤0.01%
333
BSCS icon
972
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$529 ﹤0.01%
26
ENTG icon
973
Entegris
ENTG
$13.1B
$526 ﹤0.01%
6
GILT icon
974
Gilat Satellite Networks
GILT
$797M
$457 ﹤0.01%
72
NGL icon
975
NGL Energy Partners
NGL
$1.2B
$454 ﹤0.01%
100