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
$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
EVRG icon
126
Evergy
EVRG
$19.3B
$766K 0.12%
10,561
+10,322
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$746K 0.12%
15,971
-2,371
LRCX icon
128
Lam Research
LRCX
$271B
$745K 0.12%
4,355
+693
IWMI
129
NEOS Russell 2000 High Income ETF
IWMI
$641M
$736K 0.11%
15,129
+12,111
COIN icon
130
Coinbase
COIN
$48.2B
$707K 0.11%
3,127
+1,342
CIEN icon
131
Ciena
CIEN
$47.1B
$702K 0.11%
+3,000
VOO icon
132
Vanguard S&P 500 ETF
VOO
$848B
$659K 0.1%
1,050
-92
BMNR
133
BitMine Immersion Technologies
BMNR
$8.9B
$652K 0.1%
24,000
-3,600
MAIN icon
134
Main Street Capital
MAIN
$5.12B
$643K 0.1%
10,649
+7,326
PM icon
135
Philip Morris
PM
$286B
$634K 0.1%
3,955
+627
RCL icon
136
Royal Caribbean
RCL
$81.5B
$631K 0.1%
2,263
+2,243
USFD icon
137
US Foods
USFD
$21B
$608K 0.09%
8,077
-8,883
OMER icon
138
Omeros
OMER
$825M
$589K 0.09%
34,310
-100,200
ROL icon
139
Rollins
ROL
$28.9B
$583K 0.09%
9,714
-229
MARA icon
140
Marathon Digital Holdings
MARA
$3.28B
$583K 0.09%
64,900
+22,950
IWL icon
141
iShares Russell Top 200 ETF
IWL
$2.02B
$570K 0.09%
3,343
-12
DDOG icon
142
Datadog
DDOG
$39.4B
$536K 0.08%
3,942
-478
PPL icon
143
PPL Corp
PPL
$29.1B
$517K 0.08%
14,765
-140
MDB icon
144
MongoDB
MDB
$20.6B
$498K 0.08%
1,186
-92
ORI icon
145
Old Republic International
ORI
$10.5B
$487K 0.08%
10,681
+5,686
EXPE icon
146
Expedia Group
EXPE
$26.4B
$487K 0.08%
1,720
+1,700
KQQQ
147
Kurv Technology Titans Select ETF
KQQQ
$93.3M
$474K 0.07%
+16,893
BWA icon
148
BorgWarner
BWA
$11.6B
$468K 0.07%
10,384
+4,073
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$467K 0.07%
4,555
RBC icon
150
RBC Bearings
RBC
$18.5B
$466K 0.07%
+1,040
4 5
6
7 8