NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$64.7B
$693K 0.17%
5,901
+3,986
MCD icon
102
McDonald's
MCD
$213B
$679K 0.16%
2,173
-406
AXP icon
103
American Express
AXP
$254B
$659K 0.16%
2,448
-355
BA icon
104
Boeing
BA
$148B
$629K 0.15%
3,688
+404
WM icon
105
Waste Management
WM
$81.3B
$619K 0.15%
2,673
-99
IBIT icon
106
iShares Bitcoin Trust
IBIT
$79.3B
$605K 0.15%
12,933
+4,297
V icon
107
Visa
V
$650B
$590K 0.14%
1,683
-483
MA icon
108
Mastercard
MA
$496B
$589K 0.14%
1,075
+41
TWLO icon
109
Twilio
TWLO
$19.4B
$583K 0.14%
5,956
+5,591
TW icon
110
Tradeweb Markets
TW
$23.3B
$578K 0.14%
+3,892
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$558K 0.14%
6,100
-2,915
ET icon
112
Energy Transfer Partners
ET
$56.5B
$553K 0.13%
29,725
-47,363
HLI icon
113
Houlihan Lokey
HLI
$12.6B
$552K 0.13%
+3,417
IWL icon
114
iShares Russell Top 200 ETF
IWL
$1.89B
$539K 0.13%
3,925
-890
IBM icon
115
IBM
IBM
$286B
$523K 0.13%
2,102
+190
PM icon
116
Philip Morris
PM
$239B
$520K 0.13%
3,275
-3,101
ABNB icon
117
Airbnb
ABNB
$74B
$504K 0.12%
4,222
-865
MMM icon
118
3M
MMM
$87.6B
$500K 0.12%
3,407
+2,865
CMG icon
119
Chipotle Mexican Grill
CMG
$40.4B
$472K 0.11%
9,395
-2,065
VOO icon
120
Vanguard S&P 500 ETF
VOO
$764B
$461K 0.11%
898
-495
MCK icon
121
McKesson
MCK
$105B
$458K 0.11%
680
+7
JNJ icon
122
Johnson & Johnson
JNJ
$450B
$441K 0.11%
2,657
-924
SPOT icon
123
Spotify
SPOT
$127B
$440K 0.11%
800
-262
GEV icon
124
GE Vernova
GEV
$156B
$439K 0.11%
1,439
+992
FCPI icon
125
Fidelity Stocks for Inflation ETF
FCPI
$243M
$437K 0.11%
10,105
-3,795
3 4
5
6 7