NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
$3.6B
$262K 0.04%
+1,026
MP icon
202
MP Materials
MP
$11.3B
$259K 0.04%
5,132
+1,897
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$256K 0.04%
924
+16
TER icon
204
Teradyne
TER
$56.9B
$251K 0.04%
1,298
+1,164
CMG icon
205
Chipotle Mexican Grill
CMG
$41.2B
$245K 0.04%
6,610
-1,510
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$242K 0.04%
2,026
-118
SO icon
207
Southern Company
SO
$105B
$240K 0.04%
2,752
+612
IYW icon
208
iShares US Technology ETF
IYW
$23.8B
$238K 0.04%
1,193
+75
ABNB icon
209
Airbnb
ABNB
$78.9B
$237K 0.04%
1,749
-500
SMR icon
210
NuScale Power
SMR
$4.14B
$236K 0.04%
16,650
+2,380
TSEM icon
211
Tower Semiconductor
TSEM
$30.5B
$233K 0.04%
+1,985
INTU icon
212
Intuit
INTU
$103B
$231K 0.04%
349
+314
VGT icon
213
Vanguard Information Technology ETF
VGT
$137B
$231K 0.04%
2,456
-32
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$231K 0.04%
1,491
+90
BE icon
215
Bloom Energy
BE
$82.4B
$229K 0.04%
2,631
-11,128
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$9.26B
$228K 0.04%
4,023
+23
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$228K 0.04%
709
+20
ONEV icon
218
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$495M
$226K 0.04%
1,695
STX icon
219
Seagate
STX
$183B
$226K 0.04%
+819
PECO icon
220
Phillips Edison & Co
PECO
$4.96B
$224K 0.03%
6,291
-496
SUN icon
221
Sunoco
SUN
$13.2B
$223K 0.03%
4,257
+7
MRNA icon
222
Moderna
MRNA
$20B
$221K 0.03%
7,500
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$205M
$218K 0.03%
8,225
+3,100
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$643B
$217K 0.03%
648
-175
NRG icon
225
NRG Energy
NRG
$27.7B
$215K 0.03%
1,350
-262
7 8
9
10 11