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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.2K ﹤0.01%
218
SU icon
1052
Suncor Energy
SU
$63.3B
$4.18K ﹤0.01%
100
AMCR icon
1053
Amcor
AMCR
$20.2B
$4.17K ﹤0.01%
102
SUNS
1054
Sunrise Realty Trust
SUNS
$128M
$4.15K ﹤0.01%
399
PUBM icon
1055
PubMatic
PUBM
$334M
$4.14K ﹤0.01%
500
AMP icon
1056
Ameriprise Financial
AMP
$48.6B
$4.13K ﹤0.01%
8
ZIM icon
1057
ZIM Integrated Shipping Services
ZIM
$2.7B
$4.07K ﹤0.01%
300
SNY icon
1058
Sanofi
SNY
$114B
$4.06K ﹤0.01%
86
CTVA icon
1059
Corteva
CTVA
$49.5B
$4.05K ﹤0.01%
60
-1,687
FNDA icon
1060
Schwab Fundamental US Small Company Index ETF
FNDA
$9.62B
$3.99K ﹤0.01%
128
EFG icon
1061
iShares MSCI EAFE Growth ETF
EFG
$9.87B
$3.99K ﹤0.01%
35
-6
TDG icon
1062
TransDigm Group
TDG
$81B
$3.95K ﹤0.01%
3
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.95K ﹤0.01%
125
SPGI icon
1064
S&P Global
SPGI
$160B
$3.94K ﹤0.01%
8
-27
TNDM icon
1065
Tandem Diabetes Care
TNDM
$1.36B
$3.88K ﹤0.01%
320
STWD icon
1066
Starwood Property Trust
STWD
$6.6B
$3.87K ﹤0.01%
200
-400
AB icon
1067
AllianceBernstein
AB
$3.81B
$3.82K ﹤0.01%
100
VTRS icon
1068
Viatris
VTRS
$15.8B
$3.72K ﹤0.01%
376
-3
LITM icon
1069
Snow Lake Resources
LITM
$56.2M
$3.71K ﹤0.01%
846
CXE
1070
MFS High Income Municipal Trust
CXE
$119M
$3.64K ﹤0.01%
978
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3.6K ﹤0.01%
410
VGM icon
1072
Invesco Trust Investment Grade Municipals
VGM
$557M
$3.57K ﹤0.01%
353
MRCC icon
1073
Monroe Capital Corp
MRCC
$140M
$3.51K ﹤0.01%
500
-1,650
FNF icon
1074
Fidelity National Financial
FNF
$15B
$3.51K ﹤0.01%
58
ADM icon
1075
Archer Daniels Midland
ADM
$32.7B
$3.46K ﹤0.01%
58
-213
41 42
43
44 45