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
IGLD icon
151
FT Vest Gold Strategy Target Income ETF
IGLD
$572M
$667K 0.1%
+27,882
NBXG
152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$987M
$664K 0.1%
43,156
+42,156
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$657K 0.1%
41,327
+1,659
ZS icon
154
Zscaler
ZS
$21.4B
$650K 0.1%
2,168
-87
IWM icon
155
iShares Russell 2000 ETF
IWM
$70.1B
$642K 0.1%
2,655
+960
MCD icon
156
McDonald's
MCD
$218B
$641K 0.1%
2,110
-13
NNE
157
Nano Nuclear Energy
NNE
$1.06B
$639K 0.1%
16,582
+5,900
GLD icon
158
SPDR Gold Trust
GLD
$154B
$632K 0.09%
1,778
+153
OUSA icon
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$631K 0.09%
11,161
+435
DDOG icon
160
Datadog
DDOG
$40.5B
$629K 0.09%
4,420
+556
AMRC icon
161
Ameresco
AMRC
$1.41B
$627K 0.09%
+18,672
INSW icon
162
International Seaways
INSW
$3.52B
$618K 0.09%
+13,411
APP icon
163
Applovin
APP
$129B
$611K 0.09%
850
+224
NTES icon
164
NetEase
NTES
$69.2B
$607K 0.09%
3,995
+214
COIN icon
165
Coinbase
COIN
$42.6B
$602K 0.09%
1,785
-1,298
CRWV
166
CoreWeave Inc
CRWV
$39.3B
$597K 0.09%
4,362
-1,888
OR icon
167
OR Royalties Inc
OR
$6.61B
$591K 0.09%
14,756
-2,773
AEM icon
168
Agnico Eagle Mines
AEM
$96.9B
$589K 0.09%
3,494
-1,884
RGT
169
Royce Global Value Trust
RGT
$85.9M
$587K 0.09%
+45,320
UPST icon
170
Upstart Holdings
UPST
$2.35B
$587K 0.09%
11,549
+1,485
ROL icon
171
Rollins
ROL
$25.3B
$584K 0.09%
9,943
-243
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$581K 0.09%
13,316
-1,438
WM icon
173
Waste Management
WM
$90.8B
$572K 0.09%
2,590
-52
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$557K 0.08%
5,563
-1,004
IWL icon
175
iShares Russell Top 200 ETF
IWL
$1.88B
$557K 0.08%
3,355
-145
5 6
7
8 9