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
FYEE icon
151
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$446K 0.07%
15,562
+9,007
VIV icon
152
Telefônica Brasil
VIV
$25.1B
$446K 0.07%
+37,588
DEO icon
153
Diageo
DEO
$46.8B
$445K 0.07%
+5,159
VLO icon
154
Valero Energy
VLO
$66.4B
$441K 0.07%
2,708
+17
VRT icon
155
Vertiv
VRT
$93.5B
$435K 0.07%
2,687
+1,362
NNE
156
Nano Nuclear Energy
NNE
$1.36B
$431K 0.07%
17,932
+1,350
SOFI icon
157
SoFi Technologies
SOFI
$23.7B
$429K 0.07%
16,375
+51
PFE icon
158
Pfizer
PFE
$151B
$421K 0.07%
16,890
+2,113
UPST icon
159
Upstart Holdings
UPST
$2.68B
$412K 0.06%
9,418
-2,131
QCOM icon
160
Qualcomm
QCOM
$147B
$410K 0.06%
2,394
+3
MCK icon
161
McKesson
MCK
$122B
$406K 0.06%
495
-49
BEPC icon
162
Brookfield Renewable
BEPC
$7.46B
$392K 0.06%
+10,218
ZS icon
163
Zscaler
ZS
$24.7B
$386K 0.06%
1,715
-453
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$104B
$370K 0.06%
1,682
-26
AMAT icon
165
Applied Materials
AMAT
$279B
$369K 0.06%
1,435
-73
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$368K 0.06%
3,555
-11,300
BX icon
167
Blackstone
BX
$86.9B
$359K 0.06%
2,330
+29
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$27.2B
$354K 0.06%
5,182
-25,590
WMB icon
169
Williams Companies
WMB
$92.7B
$338K 0.05%
5,619
+2,664
KKR icon
170
KKR & Co
KKR
$80.7B
$336K 0.05%
2,639
+1
NOC icon
171
Northrop Grumman
NOC
$108B
$334K 0.05%
586
+1
CAT icon
172
Caterpillar
CAT
$336B
$328K 0.05%
572
-100
VTV icon
173
Vanguard Value ETF
VTV
$169B
$326K 0.05%
1,705
+14
COHR icon
174
Coherent
COHR
$52.6B
$325K 0.05%
1,760
-450
BTCI
175
NEOS Bitcoin High Income ETF
BTCI
$893M
$325K 0.05%
7,378
+5,651
5 6
7
8 9