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
NTR icon
1076
Nutrien
NTR
$36.4B
$3.46K ﹤0.01%
59
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$3.46K ﹤0.01%
38
VMO icon
1078
Invesco Municipal Opportunity Trust
VMO
$627M
$3.45K ﹤0.01%
357
LAR
1079
Lithium Argentina AG
LAR
$1.02B
$3.44K ﹤0.01%
1,029
HCAT icon
1080
Health Catalyst
HCAT
$80.9M
$3.42K ﹤0.01%
1,200
GAUG icon
1081
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
$3.4K ﹤0.01%
88
PERI icon
1082
Perion Network
PERI
$386M
$3.36K ﹤0.01%
350
LUV icon
1083
Southwest Airlines
LUV
$18.4B
$3.35K ﹤0.01%
105
TARK icon
1084
Tradr 2X Long Innovation ETF
TARK
$17.2M
$3.33K ﹤0.01%
+41
MFIC icon
1085
MidCap Financial Investment
MFIC
$995M
$3.31K ﹤0.01%
276
SCHX icon
1086
Schwab US Large- Cap ETF
SCHX
$59.6B
$3.29K ﹤0.01%
125
AMX icon
1087
America Movil
AMX
$74.7B
$3.25K ﹤0.01%
155
TECL icon
1088
Direxion Daily Technology Bull 3x ETF
TECL
$2.73B
$3.23K ﹤0.01%
26
-7
VTR icon
1089
Ventas
VTR
$38.9B
$3.21K ﹤0.01%
46
-98
SCHG icon
1090
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$3.19K ﹤0.01%
100
MODD icon
1091
Modular Medical
MODD
$21.9M
$3.15K ﹤0.01%
4,500
CP icon
1092
Canadian Pacific Kansas City
CP
$70.2B
$3.13K ﹤0.01%
42
FNGO icon
1093
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$412M
$3.1K ﹤0.01%
+25
DSU icon
1094
BlackRock Debt Strategies Fund
DSU
$588M
$3.09K ﹤0.01%
291
RLTY icon
1095
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$235M
$3.06K ﹤0.01%
200
URTY icon
1096
ProShares UltraPro Russell2000
URTY
$266M
$3.04K ﹤0.01%
+57
JNK icon
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
$3.04K ﹤0.01%
31
BTMD icon
1098
Biote Corp
BTMD
$40.5M
$3K ﹤0.01%
+1,000
BBY icon
1099
Best Buy
BBY
$13.2B
$2.87K ﹤0.01%
38
AER icon
1100
AerCap
AER
$21.7B
$2.8K ﹤0.01%
23