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
MU icon
126
Micron Technology
MU
$267B
$436K 0.11%
5,019
-8,413
GLD icon
127
SPDR Gold Trust
GLD
$128B
$430K 0.1%
1,492
+21
DIS icon
128
Walt Disney
DIS
$199B
$428K 0.1%
4,334
+256
DDOG icon
129
Datadog
DDOG
$66.7B
$427K 0.1%
4,302
+150
ADP icon
130
Automatic Data Processing
ADP
$103B
$411K 0.1%
1,347
-1
VLO icon
131
Valero Energy
VLO
$53.6B
$408K 0.1%
3,088
-1,131
ALAB icon
132
Astera Labs
ALAB
$28B
$408K 0.1%
6,830
+630
ADBE icon
133
Adobe
ADBE
$137B
$399K 0.1%
1,041
-200
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.3B
$399K 0.1%
2,000
-286
UNH icon
135
UnitedHealth
UNH
$294B
$397K 0.1%
758
-462
UPST icon
136
Upstart Holdings
UPST
$3.76B
$397K 0.1%
8,619
-43
FSK icon
137
FS KKR Capital
FSK
$4.27B
$396K 0.1%
18,897
-8,872
FBRT
138
Franklin BSP Realty Trust
FBRT
$809M
$392K 0.1%
30,770
-10,369
F icon
139
Ford
F
$52.6B
$385K 0.09%
38,420
+2,594
RTX icon
140
RTX Corp
RTX
$237B
$382K 0.09%
2,883
-251
QCOM icon
141
Qualcomm
QCOM
$183B
$381K 0.09%
2,483
-179
AGOX icon
142
Adaptive Alpha Opportunities ETF
AGOX
$360M
$379K 0.09%
15,483
-26,566
PFE icon
143
Pfizer
PFE
$139B
$366K 0.09%
14,434
-470
ZS icon
144
Zscaler
ZS
$50.7B
$345K 0.08%
1,740
HESM icon
145
Hess Midstream
HESM
$4.45B
$342K 0.08%
8,095
-1,037
BX icon
146
Blackstone
BX
$114B
$342K 0.08%
2,448
-275
APH icon
147
Amphenol
APH
$170B
$341K 0.08%
5,203
-280
PGR icon
148
Progressive
PGR
$127B
$334K 0.08%
1,179
+817
TMUS icon
149
T-Mobile US
TMUS
$232B
$333K 0.08%
1,247
-389
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$326K 0.08%
1,680
-97
4 5
6
7 8