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
OSIS icon
201
OSI Systems
OSIS
$4.68B
$262K 0.04%
+1,026
MP icon
202
MP Materials
MP
$10.7B
$259K 0.04%
5,132
+1,897
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$256K 0.04%
924
+16
TER icon
204
Teradyne
TER
$47.7B
$251K 0.04%
1,298
+1,164
CMG icon
205
Chipotle Mexican Grill
CMG
$47.9B
$245K 0.04%
6,610
-1,510
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$242K 0.04%
2,026
-118
SO icon
207
Southern Company
SO
$108B
$240K 0.04%
2,752
+612
IYW icon
208
iShares US Technology ETF
IYW
$19.5B
$238K 0.04%
1,193
+75
ABNB icon
209
Airbnb
ABNB
$81.5B
$237K 0.04%
1,749
-500
SMR icon
210
NuScale Power
SMR
$3.59B
$236K 0.04%
16,650
+2,380
TSEM icon
211
Tower Semiconductor
TSEM
$13.8B
$233K 0.04%
+1,985
INTU icon
212
Intuit
INTU
$121B
$231K 0.04%
349
+314
VGT icon
213
Vanguard Information Technology ETF
VGT
$110B
$231K 0.04%
307
-4
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$231K 0.04%
1,491
+90
BE icon
215
Bloom Energy
BE
$43.4B
$229K 0.04%
2,631
-11,128
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$8.72B
$228K 0.04%
4,023
+23
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$228K 0.04%
709
+20
ONEV icon
218
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$559M
$226K 0.04%
1,695
STX icon
219
Seagate
STX
$83.4B
$226K 0.04%
+819
PECO icon
220
Phillips Edison & Co
PECO
$4.94B
$224K 0.03%
6,291
-496
SUN icon
221
Sunoco
SUN
$11.7B
$223K 0.03%
4,257
+7
MRNA icon
222
Moderna
MRNA
$20.9B
$221K 0.03%
7,500
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$218M
$218K 0.03%
8,225
+3,100
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$578B
$217K 0.03%
648
-175
NRG icon
225
NRG Energy
NRG
$35.2B
$215K 0.03%
1,350
-262
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9
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