NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$25B
$1.16M 0.17%
+13,759
UTG icon
102
Reaves Utility Income Fund
UTG
$3.35B
$1.16M 0.17%
29,296
+7,013
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$1.16M 0.17%
18,643
+13,618
GOEX icon
104
Global X Gold Explorers ETF NEW
GOEX
$122M
$1.16M 0.17%
17,018
-1,378
ET icon
105
Energy Transfer Partners
ET
$57.1B
$1.12M 0.17%
65,538
-7,267
PEGA icon
106
Pegasystems
PEGA
$9.47B
$1.11M 0.17%
19,338
+12,320
RDDT icon
107
Reddit
RDDT
$42.4B
$1.1M 0.16%
4,769
+4,274
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$1.09M 0.16%
42,192
-1,074
JXX
109
Janus Henderson Transformational Growth ETF
JXX
$35.9M
$1.07M 0.16%
38,000
+19,000
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$1.05M 0.16%
9,382
-297
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.03M 0.15%
17,854
-682
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$246M
$1.01M 0.15%
11,407
+82
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1M 0.15%
+10,746
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$997K 0.15%
17,558
-674
GEV icon
115
GE Vernova
GEV
$163B
$994K 0.15%
1,617
+222
BA icon
116
Boeing
BA
$156B
$983K 0.15%
4,555
-2,051
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$791M
$977K 0.15%
189,582
+132,145
TMFC icon
118
Motley Fool 100 Index ETF
TMFC
$1.88B
$975K 0.15%
13,826
-807
INTF icon
119
iShares International Equity Factor ETF
INTF
$2.79B
$952K 0.14%
26,507
-1,037
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$925K 0.14%
17,162
-40,760
QTUM icon
121
Defiance Quantum ETF
QTUM
$3.01B
$906K 0.14%
8,637
-169
DGT icon
122
State Street SPDR Global Dow ETF
DGT
$477M
$906K 0.14%
5,601
+55
GNL icon
123
Global Net Lease
GNL
$1.79B
$894K 0.13%
109,954
-17,649
TWLO icon
124
Twilio
TWLO
$19.7B
$878K 0.13%
8,777
+1,246
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$866K 0.13%
9,951
-81
3 4
5
6 7