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
TOVX icon
1176
Theriva Biologics
TOVX
$6.67M
$1 ﹤0.01%
+5
RQI icon
1177
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-1,121
RVT icon
1178
Royce Value Trust
RVT
$2.17B
– –
-1,907
RYZ
1179
Ryerson Holding Corporation
RYZ
$1.36B
– –
-2,900
SEDG icon
1180
SolarEdge
SEDG
$2.29B
– –
-582
SEIC icon
1181
SEI Investments
SEIC
$10B
– –
0
SFM icon
1182
Sprouts Farmers Market
SFM
$7.23B
– –
-173
SHLD icon
1183
Global X Defense Tech ETF
SHLD
$7.77B
– –
-299
SHV icon
1184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
0
SIG icon
1185
Signet Jewelers
SIG
$3.89B
– –
0
SIRI icon
1186
SiriusXM
SIRI
$7.58B
– –
-15
SKYX icon
1187
SKYX Platforms
SKYX
$268M
– –
-40,332
SLVM icon
1188
Sylvamo
SLVM
$1.84B
– –
-20
SMMU icon
1189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-640
SPHQ icon
1190
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-939
SPIB icon
1191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
SPTL icon
1192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
0
SPXL icon
1193
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-155
SRV
1194
NXG Cushing Midstream Energy Fund
SRV
$204M
– –
-20
STE icon
1195
Steris
STE
$23.8B
– –
0
STEM icon
1196
Stem
STEM
$84.3M
– –
-96
SVC
1197
Service Properties Trust
SVC
$392M
– –
-500
SYM icon
1198
Symbotic
SYM
$6.8B
– –
-800
TARK icon
1199
Tradr 2X Long Innovation ETF
TARK
$23.5M
– –
-41
TBLD
1200
Thornburg Income Builder Opportunities Trust
TBLD
$684M
– –
-1,000
46 47
48
49 50