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
$608M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.57M
3
+$2.48M
4
KQQQ
Kurv Technology Titans Select ETF
KQQQ
+$2.46M
5
CRWV
CoreWeave Inc
CRWV
+$2.36M

Top Sells

1
+$8.16M
2
+$5.49M
3
+$4.41M
4
INTC icon
Intel
INTC
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Technology 33.32%
2 Communication Services 7.56%
3 Consumer Discretionary 7.23%
4 Industrials 4.59%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$34.8B
$1.08M 0.18%
8,586
+37
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.03M 0.17%
18,825
+38
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$457M
$1.01M 0.17%
7,071
-258
APLD icon
104
Applied Digital
APLD
$13.7B
$998K 0.16%
42,042
+38,242
LMT icon
105
Lockheed Martin
LMT
$118B
$993K 0.16%
1,644
+1,061
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$983K 0.16%
2,122
-382
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$40.7B
$968K 0.16%
13,794
-1,785
CEFS icon
108
Saba Closed-End Funds ETF
CEFS
$424M
$964K 0.16%
42,740
+8,129
AXP icon
109
American Express
AXP
$212B
$962K 0.16%
3,179
+895
CAT icon
110
Caterpillar
CAT
$419B
$953K 0.16%
1,346
+774
ARCC icon
111
Ares Capital
ARCC
$13.6B
$948K 0.16%
52,621
-112,149
RBC icon
112
RBC Bearings
RBC
$18.3B
$928K 0.15%
1,708
+668
GNL icon
113
Global Net Lease
GNL
$1.98B
$926K 0.15%
98,888
-6,538
DVN icon
114
Devon Energy
DVN
$53.3B
$920K 0.15%
18,291
+15,358
V icon
115
Visa
V
$603B
$911K 0.15%
3,013
-377
ADM icon
116
Archer Daniels Midland
ADM
$39.7B
$892K 0.15%
12,274
+12,216
MMM icon
117
3M
MMM
$79.7B
$889K 0.15%
6,122
-331
NEE icon
118
NextEra Energy
NEE
$179B
$875K 0.14%
9,417
-756
LHX icon
119
L3Harris
LHX
$57.4B
$849K 0.14%
2,459
+2,443
EVRG icon
120
Evergy
EVRG
$18.8B
$840K 0.14%
10,257
-304
ALAB icon
121
Astera Labs
ALAB
$61B
$834K 0.14%
7,607
-108
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$816K 0.13%
9,136
-66
IWMI
123
NEOS Russell 2000 High Income ETF
IWMI
$912M
$780K 0.13%
16,460
+1,331
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$758K 0.12%
15,255
-716
NSC icon
125
Norfolk Southern
NSC
$69.1B
$747K 0.12%
2,604
-189
3 4
5
6 7