NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$4.13M
2
+$3.24M
3
+$3.14M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.12M
5
COF icon
Capital One
COF
+$3.07M

Top Sells

1
+$15.1M
2
+$3.23M
3
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$2.82M
5
COST icon
Costco
COST
+$2.65M

Sector Composition

1 Technology 32.59%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRMI icon
1376
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-525
RH icon
1377
RH
RH
$2.46B
– –
-2,100
RMR icon
1378
The RMR Group
RMR
$262M
– –
0
RVLV icon
1379
Revolve Group
RVLV
$1.57B
– –
-500
SBET icon
1380
Sharplink Inc
SBET
$1.19B
– –
-1,000
SCD
1381
LMP Capital and Income Fund
SCD
$335M
– –
-35,542
SCHO icon
1382
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-864
SLQD icon
1383
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-3,835
SPIB icon
1384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-372
SPOT icon
1385
Spotify
SPOT
$97.3B
– –
-1,600
STZ icon
1386
Constellation Brands
STZ
$26.3B
– –
-303
SUPN icon
1387
Supernus Pharmaceuticals
SUPN
$2.85B
– –
-2,000
SWBI icon
1388
Smith & Wesson
SWBI
$652M
– –
-100
TDOC icon
1389
Teladoc Health
TDOC
$917M
– –
-2
TGT icon
1390
Target
TGT
$54.3B
– –
-446
TOST icon
1391
Toast
TOST
$15.1B
– –
-19,378
TRUP icon
1392
Trupanion
TRUP
$1.11B
– –
-11
TW icon
1393
Tradeweb Markets
TW
$24.8B
– –
-3,756
UPV icon
1394
ProShares Ultra FTSE Europe
UPV
$10.8M
– –
-53
UTI icon
1395
Universal Technical Institute
UTI
$2.05B
– –
-800
UWMC icon
1396
UWM Holdings
UWMC
$1.02B
– –
-16,600
VRSK icon
1397
Verisk Analytics
VRSK
$25.2B
– –
-3,890
VRTX icon
1398
Vertex Pharmaceuticals
VRTX
$110B
– –
-14
WAB icon
1399
Wabtec
WAB
$41.1B
– –
0
WBA
1400
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,627
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