NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.58%
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
$21M
$7.5K ﹤0.01%
16,500
DIAX icon
952
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$561M
$7.45K ﹤0.01%
500
ARR
953
Armour Residential REIT
ARR
$1.91B
$7.38K ﹤0.01%
494
CLF icon
954
Cleveland-Cliffs
CLF
$7.89B
$7.34K ﹤0.01%
602
-2,579
RUM icon
955
Rumble
RUM
$1.87B
$7.24K ﹤0.01%
+1,000
BIZD icon
956
VanEck BDC Income ETF
BIZD
$1.56B
$7.18K ﹤0.01%
480
+12
QQQJ icon
957
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$877M
$7.16K ﹤0.01%
200
GLAD icon
958
Gladstone Capital
GLAD
$458M
$7.15K ﹤0.01%
327
BIPC icon
959
Brookfield Infrastructure
BIPC
$5.81B
$7.03K ﹤0.01%
171
BSL
960
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$174M
$7.03K ﹤0.01%
500
SOLV icon
961
Solventum
SOLV
$13.3B
$7.01K ﹤0.01%
96
TLH icon
962
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$7K ﹤0.01%
68
PLUG icon
963
Plug Power
PLUG
$2.89B
$6.99K ﹤0.01%
3,000
BIL icon
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$6.97K ﹤0.01%
76
IEUR icon
965
iShares Core MSCI Europe ETF
IEUR
$7.52B
$6.81K ﹤0.01%
100
HTZ icon
966
Hertz
HTZ
$1.55B
$6.8K ﹤0.01%
+1,000
HEI icon
967
HEICO Corp
HEI
$46.3B
$6.79K ﹤0.01%
21
AXTI icon
968
AXT Inc
AXTI
$1.16B
$6.74K ﹤0.01%
1,500
+500
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$241M
$6.7K ﹤0.01%
1,816
+65
UNM icon
970
Unum
UNM
$12.8B
$6.69K ﹤0.01%
86
POWW icon
971
Outdoor Holding Co
POWW
$200M
$6.66K ﹤0.01%
4,500
HBI
972
DELISTED
Hanesbrands
HBI
$6.59K ﹤0.01%
1,000
UGL icon
973
ProShares Ultra Gold
UGL
$1.17B
$6.59K ﹤0.01%
143
-91
NETL icon
974
Colterpoint Net Lease Real Estate ETF
NETL
$44M
$6.58K ﹤0.01%
267
+250
BLNK icon
975
Blink Charging
BLNK
$101M
$6.56K ﹤0.01%
4,000
-23
37 38
39
40 41