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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.11M 0.17%
18,787
+933
ANET icon
102
Arista Networks
ANET
$177B
$1.1M 0.17%
8,358
-87
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.08M 0.17%
15,579
-9,444
GLD icon
104
SPDR Gold Trust
GLD
$156B
$1.07M 0.17%
2,702
+924
JXX
105
Janus Henderson Transformational Growth ETF
JXX
$39M
$1.06M 0.17%
38,000
MMM icon
106
3M
MMM
$76.7B
$1.03M 0.16%
6,453
-18,949
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$1.02M 0.16%
19,326
+8,825
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.09B
$1.02M 0.16%
19,203
+10,472
E icon
109
ENI
E
$81.6B
$1.01M 0.16%
26,640
+21,400
RTX icon
110
RTX Corp
RTX
$240B
$985K 0.15%
5,369
+2,172
OKLO
111
Oklo
OKLO
$12.1B
$980K 0.15%
13,655
-1,125
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$9.84B
$978K 0.15%
+12,878
T icon
113
AT&T
T
$172B
$955K 0.15%
38,431
-262,882
NVTS icon
114
Navitas Semiconductor
NVTS
$4.95B
$949K 0.15%
132,874
+124,164
MS icon
115
Morgan Stanley
MS
$306B
$947K 0.15%
5,333
+4,980
GNL icon
116
Global Net Lease
GNL
$1.93B
$907K 0.14%
105,426
-4,528
ETHA
117
iShares Ethereum Trust ETF
ETHA
$7.2B
$905K 0.14%
40,350
+32,200
VLY icon
118
Valley National Bancorp
VLY
$7.2B
$874K 0.14%
74,815
AXP icon
119
American Express
AXP
$211B
$845K 0.13%
2,284
-140
DIS icon
120
Walt Disney
DIS
$182B
$822K 0.13%
7,229
+3,891
NEE icon
121
NextEra Energy
NEE
$198B
$817K 0.13%
10,173
+505
EQT icon
122
EQT Corp
EQT
$35B
$816K 0.13%
15,224
+15,188
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$811K 0.13%
9,202
-749
NSC icon
124
Norfolk Southern
NSC
$69.8B
$806K 0.13%
2,793
+2,625
CEFS icon
125
Saba Closed-End Funds ETF
CEFS
$414M
$797K 0.12%
34,611
+10,545
3 4
5
6 7