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
EVER icon
976
EverQuote
EVER
$547M
$6.56K ﹤0.01%
287
-158
OCSL icon
977
Oaktree Specialty Lending
OCSL
$964M
$6.53K ﹤0.01%
500
FITB
978
Fifth Third Bancorp
FITB
$40.3B
$6.5K ﹤0.01%
146
RCL icon
979
Royal Caribbean
RCL
$70.8B
$6.47K ﹤0.01%
20
-44
SPXL icon
980
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.21B
$6.46K ﹤0.01%
155
+123
ZTR
981
Virtus Total Return Fund
ZTR
$330M
$6.45K ﹤0.01%
1,000
CFG icon
982
Citizens Financial Group
CFG
$24.6B
$6.43K ﹤0.01%
121
-21
DX
983
Dynex Capital
DX
$2.46B
$6.39K ﹤0.01%
520
-1,480
AAPB icon
984
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.7M
$6.34K ﹤0.01%
+212
BABX icon
985
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$96.8M
$6.31K ﹤0.01%
+111
CIFR icon
986
Cipher Digital Inc. Common Stock
CIFR
$5.57B
$6.29K ﹤0.01%
+500
HYBX
987
TCW High Yield Bond ETF
HYBX
$31.9M
$6.2K ﹤0.01%
202
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$1.55B
$6.15K ﹤0.01%
1,260
CPRT icon
989
Copart
CPRT
$31.2B
$6.12K ﹤0.01%
136
MBB icon
990
iShares MBS ETF
MBB
$38.4B
$6.09K ﹤0.01%
64
VONE icon
991
Vanguard Russell 1000 ETF
VONE
$6.68B
$6.05K ﹤0.01%
20
CINF icon
992
Cincinnati Financial
CINF
$23.9B
$6.01K ﹤0.01%
38
-78
USFR icon
993
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$5.98K ﹤0.01%
119
PLD icon
994
Prologis
PLD
$120B
$5.94K ﹤0.01%
52
+1
AMZE
995
Amaze Holdings
AMZE
$7.09M
$5.92K ﹤0.01%
2,500
+1,047
FXR icon
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$647M
$5.86K ﹤0.01%
75
FXO icon
997
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$5.82K ﹤0.01%
98
SMB icon
998
VanEck Short Muni ETF
SMB
$303M
$5.8K ﹤0.01%
333
CCL icon
999
Carnival Corp
CCL
$33.5B
$5.78K ﹤0.01%
200
TPVG icon
1000
TriplePoint Venture Growth BDC
TPVG
$182M
$5.77K ﹤0.01%
1,000
38 39
40
41 42