NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
176
SoundHound AI
SOUN
$5.76B
$237K 0.06%
29,200
+1,580
BAC icon
177
Bank of America
BAC
$388B
$235K 0.06%
5,638
-1,745
RSG icon
178
Republic Services
RSG
$63.6B
$235K 0.06%
969
+90
PECO icon
179
Phillips Edison & Co
PECO
$4.39B
$233K 0.06%
6,384
-2,468
NNE
180
Nano Nuclear Energy
NNE
$1.97B
$227K 0.06%
8,582
+550
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$222K 0.05%
4,416
-593
D icon
182
Dominion Energy
D
$52.6B
$219K 0.05%
3,898
-2,542
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$217K 0.05%
+4,467
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.7B
$216K 0.05%
1,648
-29
GPIX icon
185
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$215K 0.05%
+4,612
ONEV icon
186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$215K 0.05%
1,695
-40
BXSL icon
187
Blackstone Secured Lending
BXSL
$6.1B
$215K 0.05%
+6,635
INTU icon
188
Intuit
INTU
$181B
$213K 0.05%
348
-14
CLOZ icon
189
Panagram BBB-B CLO ETF
CLOZ
$858M
$213K 0.05%
+8,034
ECL icon
190
Ecolab
ECL
$72.5B
$210K 0.05%
828
-7
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$209K 0.05%
993
-545
SMCI icon
192
Super Micro Computer
SMCI
$23.6B
$208K 0.05%
6,062
-178
DHR icon
193
Danaher
DHR
$148B
$207K 0.05%
1,010
+170
ORI icon
194
Old Republic International
ORI
$10.2B
$203K 0.05%
5,176
-437
AI icon
195
C3.ai
AI
$2.14B
$200K 0.05%
9,501
-1,605
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.05%
17,627
-2,143
SO icon
197
Southern Company
SO
$101B
$196K 0.05%
2,130
-276
SMR icon
198
NuScale Power
SMR
$4.06B
$195K 0.05%
13,755
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$194K 0.05%
2,130
-1,999
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$835M
$187K 0.05%
9,924
-578
6 7
8
9 10