NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$50.7B
$1.78M 0.27%
+21,264
CVX icon
77
Chevron
CVX
$332B
$1.74M 0.26%
11,193
-67
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.7M 0.25%
25,023
-397
SHOP icon
79
Shopify
SHOP
$203B
$1.68M 0.25%
11,272
-5,222
CW icon
80
Curtiss-Wright
CW
$24.5B
$1.67M 0.25%
3,084
+1,450
MDGL icon
81
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.67M 0.25%
3,642
+66
OKLO
82
Oklo
OKLO
$14.8B
$1.65M 0.25%
14,780
+418
HOOD icon
83
Robinhood
HOOD
$97.8B
$1.61M 0.24%
11,250
+4,700
NLY icon
84
Annaly Capital Management
NLY
$16.7B
$1.59M 0.24%
78,903
+22,424
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.29B
$1.54M 0.23%
222,280
+40,293
FAST icon
86
Fastenal
FAST
$50.2B
$1.51M 0.23%
30,715
+14,620
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$425M
$1.49M 0.22%
7,512
-74
CNP icon
88
CenterPoint Energy
CNP
$25.9B
$1.48M 0.22%
38,018
+18,634
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.47M 0.22%
14,855
-401
GLW icon
90
Corning
GLW
$80.8B
$1.45M 0.22%
17,688
+16,219
BMNR
91
BitMine Immersion Technologies
BMNR
$14.2B
$1.43M 0.21%
+27,600
TJX icon
92
TJX Companies
TJX
$175B
$1.38M 0.21%
9,527
+469
APG icon
93
APi Group
APG
$18.5B
$1.33M 0.2%
+38,838
ALAB icon
94
Astera Labs
ALAB
$30.7B
$1.32M 0.2%
6,730
USFD icon
95
US Foods
USFD
$19.1B
$1.3M 0.19%
16,960
+2,299
PANW icon
96
Palo Alto Networks
PANW
$131B
$1.3M 0.19%
6,379
-217
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.19%
2,776
-41
DUK icon
98
Duke Energy
DUK
$92.7B
$1.28M 0.19%
10,349
-525
CB icon
99
Chubb
CB
$118B
$1.25M 0.19%
4,434
-394
ANET icon
100
Arista Networks
ANET
$163B
$1.23M 0.18%
8,445
-25,067
2 3
4
5 6