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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$864K 0.13%
6,210
-256
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$2.86B
$857K 0.13%
12,409
-391
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$488M
$850K 0.13%
19,915
+1,297
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$844K 0.13%
18,342
-3,970
CSWC icon
130
Capital Southwest
CSWC
$1.29B
$840K 0.13%
38,439
+35,263
USG icon
131
USCF Gold Strategy Plus Income Fund
USG
$15.1M
$827K 0.12%
21,300
+1,025
MU icon
132
Micron Technology
MU
$403B
$822K 0.12%
4,911
+101
AXP icon
133
American Express
AXP
$200B
$805K 0.12%
2,424
-286
VZ icon
134
Verizon
VZ
$212B
$798K 0.12%
18,158
-1,309
VLY icon
135
Valley National Bancorp
VLY
$6.64B
$793K 0.12%
74,815
-13,870
ORLY icon
136
O'Reilly Automotive
ORLY
$75.6B
$769K 0.11%
7,130
+4,729
MARA icon
137
Marathon Digital Holdings
MARA
$3.05B
$766K 0.11%
41,950
-5,965
JBBB icon
138
Janus Henderson B-BBB CLO ETF
JBBB
$1.1B
$756K 0.11%
15,686
+5,384
CLOZ icon
139
Panagram BBB-B CLO ETF
CLOZ
$590M
$746K 0.11%
27,816
+9,570
BABA icon
140
Alibaba
BABA
$293B
$744K 0.11%
4,163
+3,901
NEE icon
141
NextEra Energy
NEE
$190B
$730K 0.11%
9,668
-219
DDIV icon
142
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61M
$717K 0.11%
17,838
-13,117
V icon
143
Visa
V
$568B
$701K 0.1%
2,055
-346
VOO icon
144
Vanguard S&P 500 ETF
VOO
$806B
$699K 0.1%
1,142
+168
AM icon
145
Antero Midstream
AM
$11B
$696K 0.1%
35,800
+1,913
GDX icon
146
VanEck Gold Miners ETF
GDX
$26.6B
$693K 0.1%
9,071
-80
TDF
147
Templeton Dragon Fund
TDF
$261M
$677K 0.1%
58,095
+453
ENFR icon
148
Alerian Energy Infrastructure ETF
ENFR
$439M
$671K 0.1%
20,716
+1,324
ENB icon
149
Enbridge
ENB
$119B
$668K 0.1%
13,244
+285
JCI icon
150
Johnson Controls International
JCI
$80.4B
$668K 0.1%
6,076
+3,283
4 5
6
7 8