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
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1001
Monster Beverage
MNST
$76.8B
$2.38K ﹤0.01%
31
BND icon
1002
Vanguard Total Bond Market
BND
$151B
$2.37K ﹤0.01%
32
RITM icon
1003
Rithm Capital
RITM
$5.53B
$2.34K ﹤0.01%
215
DD icon
1004
DuPont de Nemours
DD
$19.7B
$2.29K ﹤0.01%
57
-227
Q
1005
Qnity Electronics Inc
Q
$25.1B
$2.29K ﹤0.01%
+28
TYL icon
1006
Tyler Technologies
TYL
$15.8B
$2.27K ﹤0.01%
5
ABTC
1007
American Bitcoin Corp
ABTC
$1.07B
$2.26K ﹤0.01%
1,330
TDV icon
1008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$2.25K ﹤0.01%
+26
NCLH icon
1009
Norwegian Cruise Line
NCLH
$9.61B
$2.23K ﹤0.01%
100
MCHI icon
1010
iShares MSCI China ETF
MCHI
$7.19B
$2.22K ﹤0.01%
37
CACC icon
1011
Credit Acceptance
CACC
$5.17B
$2.22K ﹤0.01%
5
LQD icon
1012
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.2K ﹤0.01%
20
FNF icon
1013
Fidelity National Financial
FNF
$13.7B
$2.18K ﹤0.01%
40
-18
WRBY icon
1014
Warby Parker
WRBY
$3.36B
$2.18K ﹤0.01%
100
FSV icon
1015
FirstService
FSV
$7.08B
$2.18K ﹤0.01%
14
PLNT icon
1016
Planet Fitness
PLNT
$6.49B
$2.17K ﹤0.01%
20
BBAI icon
1017
BigBear.ai
BBAI
$1.75B
$2.16K ﹤0.01%
+400
DPZ icon
1018
Domino's
DPZ
$13.7B
$2.13K ﹤0.01%
5
-27
AM icon
1019
Antero Midstream
AM
$10.8B
$2.11K ﹤0.01%
119
-35,681
FDS icon
1020
Factset
FDS
$8.27B
$2.08K ﹤0.01%
7
W icon
1021
Wayfair
W
$10.3B
$2.01K ﹤0.01%
+20
IBND icon
1022
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$1.99K ﹤0.01%
62
PATK icon
1023
Patrick Industries
PATK
$4.08B
$1.95K ﹤0.01%
18
ENS icon
1024
EnerSys
ENS
$6.04B
$1.93K ﹤0.01%
13
VRP icon
1025
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.92K ﹤0.01%
79
39 40
41
42 43