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
MLSS icon
951
Milestone Scientific
MLSS
$20.9M
$7.5K ﹤0.01%
16,500
DIAX icon
952
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$513M
$7.45K ﹤0.01%
500
ARR
953
Armour Residential REIT
ARR
$1.93B
$7.38K ﹤0.01%
494
CLF icon
954
Cleveland-Cliffs
CLF
$4.63B
$7.34K ﹤0.01%
602
-2,579
RUM icon
955
Rumble
RUM
$1.6B
$7.24K ﹤0.01%
+1,000
BIZD icon
956
VanEck BDC Income ETF
BIZD
$1.4B
$7.18K ﹤0.01%
480
+12
QQQJ icon
957
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$824M
$7.16K ﹤0.01%
200
GLAD icon
958
Gladstone Capital
GLAD
$374M
$7.15K ﹤0.01%
327
BIPC icon
959
Brookfield Infrastructure
BIPC
$4.62B
$7.03K ﹤0.01%
171
BSL
960
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$7.03K ﹤0.01%
500
SOLV icon
961
Solventum
SOLV
$10.9B
$7.01K ﹤0.01%
96
TLH icon
962
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$7K ﹤0.01%
68
PLUG icon
963
Plug Power
PLUG
$3.04B
$6.99K ﹤0.01%
3,000
BIL icon
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$6.97K ﹤0.01%
76
IEUR icon
965
iShares Core MSCI Europe ETF
IEUR
$8.12B
$6.81K ﹤0.01%
100
HTZ icon
966
Hertz
HTZ
$1.44B
$6.8K ﹤0.01%
+1,000
HEI icon
967
HEICO Corp
HEI
$38.1B
$6.79K ﹤0.01%
21
AXTI icon
968
AXT Inc
AXTI
$3.37B
$6.74K ﹤0.01%
1,500
+500
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$208M
$6.7K ﹤0.01%
1,816
+65
UNM icon
970
Unum
UNM
$11.9B
$6.69K ﹤0.01%
86
POWW icon
971
Outdoor Holding Co
POWW
$221M
$6.66K ﹤0.01%
4,500
HBI
972
DELISTED
Hanesbrands
HBI
$6.59K ﹤0.01%
1,000
UGL icon
973
ProShares Ultra Gold
UGL
$1B
$6.59K ﹤0.01%
143
-91
NETL icon
974
Colterpoint Net Lease Real Estate ETF
NETL
$44.5M
$6.58K ﹤0.01%
267
+250
BLNK icon
975
Blink Charging
BLNK
$77.2M
$6.56K ﹤0.01%
4,000
-23
37 38
39
40 41