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
BUCK icon
176
Simplify Stable Income ETF
BUCK
$402M
$323K 0.05%
+13,645
FCPI icon
177
Fidelity Stocks for Inflation ETF
FCPI
$255M
$322K 0.05%
6,500
-195
BP icon
178
BP
BP
$98.6B
$321K 0.05%
9,255
+9
PEG icon
179
Public Service Enterprise Group
PEG
$41.5B
$317K 0.05%
3,948
-52
MRK icon
180
Merck
MRK
$292B
$316K 0.05%
3,006
+432
CEG icon
181
Constellation Energy
CEG
$116B
$315K 0.05%
893
+30
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.07B
$309K 0.05%
4,795
-13,848
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$307K 0.05%
+6,928
AXON icon
184
Axon Enterprise
AXON
$46B
$298K 0.05%
524
+30
AGOX icon
185
Adaptive Alpha Opportunities ETF
AGOX
$336M
$295K 0.05%
10,312
-2,432
VST icon
186
Vistra
VST
$54.8B
$289K 0.04%
1,790
-225
BROS icon
187
Dutch Bros
BROS
$6.81B
$288K 0.04%
4,700
IWM icon
188
iShares Russell 2000 ETF
IWM
$73.4B
$287K 0.04%
1,167
-1,488
DG icon
189
Dollar General
DG
$33.5B
$284K 0.04%
2,141
+1,641
SOUN icon
190
SoundHound AI
SOUN
$3.56B
$284K 0.04%
28,444
-3,436
APP icon
191
Applovin
APP
$157B
$283K 0.04%
420
-430
LMT icon
192
Lockheed Martin
LMT
$151B
$282K 0.04%
583
+18
TSM icon
193
TSMC
TSM
$1.85T
$280K 0.04%
921
+279
SBUX icon
194
Starbucks
SBUX
$110B
$280K 0.04%
3,319
-747
SNPS icon
195
Synopsys
SNPS
$81.4B
$279K 0.04%
593
+5
PEP icon
196
PepsiCo
PEP
$224B
$270K 0.04%
1,883
-267
ARKK icon
197
ARK Innovation ETF
ARKK
$6.4B
$270K 0.04%
3,505
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$269K 0.04%
3,086
+518
FBRT
199
Franklin BSP Realty Trust
FBRT
$775M
$265K 0.04%
26,447
+74
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$262K 0.04%
1,696
-4,514
6 7
8
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