NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
$14.7M
$1 ﹤0.01%
+5
UGL icon
1177
ProShares Ultra Gold
UGL
$951M
– –
-143
SFM icon
1178
Sprouts Farmers Market
SFM
$8.22B
– –
-173
SHLD icon
1179
Global X Defense Tech ETF
SHLD
$7.67B
– –
-299
SHV icon
1180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
0
SIG icon
1181
Signet Jewelers
SIG
$3.18B
– –
0
SIRI icon
1182
SiriusXM
SIRI
$8.87B
– –
-15
SKYX icon
1183
SKYX Platforms
SKYX
$156M
– –
-40,332
SLVM icon
1184
Sylvamo
SLVM
$1.53B
– –
-20
SMMU icon
1185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
– –
-640
SPHQ icon
1186
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
– –
-939
SPIB icon
1187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
0
SPTL icon
1188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
0
SPXL icon
1189
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-155
SRV
1190
NXG Cushing Midstream Energy Fund
SRV
$236M
– –
-20
STE icon
1191
Steris
STE
$21.1B
– –
0
STEM icon
1192
Stem
STEM
$81.7M
– –
-96
SVC
1193
Service Properties Trust
SVC
$1.09B
– –
-500
SYM icon
1194
Symbotic
SYM
$6.29B
– –
-800
TARK icon
1195
Tradr 2X Long Innovation ETF
TARK
$24.2M
– –
-41
TBIL
1196
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
– –
-200
TBLD
1197
Thornburg Income Builder Opportunities Trust
TBLD
$687M
– –
-1,000
TDF
1198
Templeton Dragon Fund
TDF
$293M
– –
-58,095
TECL icon
1199
Direxion Daily Technology Bull 3x ETF
TECL
$6.57B
– –
-26
THC icon
1200
Tenet Healthcare
THC
$17.1B
– –
-38
46 47
48
49 50