NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
151
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$667K 0.1%
+27,882
NBXG
152
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$664K 0.1%
43,156
+42,156
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$657K 0.1%
41,327
+1,659
ZS icon
154
Zscaler
ZS
$38.5B
$650K 0.1%
2,168
-87
IWM icon
155
iShares Russell 2000 ETF
IWM
$71.1B
$642K 0.1%
2,655
+960
MCD icon
156
McDonald's
MCD
$214B
$641K 0.1%
2,110
-13
NNE
157
Nano Nuclear Energy
NNE
$1.65B
$639K 0.1%
16,582
+5,900
GLD icon
158
SPDR Gold Trust
GLD
$141B
$632K 0.09%
1,778
+153
OUSA icon
159
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$631K 0.09%
11,161
+435
DDOG icon
160
Datadog
DDOG
$54.9B
$629K 0.09%
4,420
+556
AMRC icon
161
Ameresco
AMRC
$1.85B
$627K 0.09%
+18,672
INSW icon
162
International Seaways
INSW
$2.55B
$618K 0.09%
+13,411
APP icon
163
Applovin
APP
$221B
$611K 0.09%
850
+224
NTES icon
164
NetEase
NTES
$90.1B
$607K 0.09%
3,995
+214
COIN icon
165
Coinbase
COIN
$71B
$602K 0.09%
1,785
-1,298
CRWV
166
CoreWeave Inc
CRWV
$37.9B
$597K 0.09%
4,362
-1,888
OR icon
167
OR Royalties Inc
OR
$6.4B
$591K 0.09%
14,756
-2,773
AEM icon
168
Agnico Eagle Mines
AEM
$85.2B
$589K 0.09%
3,494
-1,884
RGT
169
Royce Global Value Trust
RGT
$82.3M
$587K 0.09%
+45,320
UPST icon
170
Upstart Holdings
UPST
$4.15B
$587K 0.09%
11,549
+1,485
ROL icon
171
Rollins
ROL
$29.3B
$584K 0.09%
9,943
-243
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$581K 0.09%
6,658
-719
WM icon
173
Waste Management
WM
$86.4B
$572K 0.09%
2,590
-52
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$557K 0.08%
5,563
-1,004
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2B
$557K 0.08%
3,355
-145
5 6
7
8 9