NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.16M
3
+$3.77M
4
MMM icon
3M
MMM
+$3.46M
5
MO icon
Altria Group
MO
+$3.17M

Top Sells

1
+$2.57M
2
+$2.29M
3
+$2.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M

Sector Composition

1 Technology 30.54%
2 Communication Services 7.12%
3 Consumer Discretionary 6.46%
4 Financials 5.86%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
226
Franklin BSP Realty Trust
FBRT
$816M
$345K 0.06%
32,246
+1,476
PSEC icon
227
Prospect Capital
PSEC
$1.3B
$344K 0.06%
+108,037
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$343K 0.06%
+9,139
SGDM icon
229
Sprott Gold Miners ETF
SGDM
$607M
$339K 0.06%
7,501
+7,351
SOUN icon
230
SoundHound AI
SOUN
$5.11B
$333K 0.05%
31,050
+1,850
DYNF icon
231
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$332K 0.05%
+6,103
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$326K 0.05%
+7,447
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$325K 0.05%
+4,812
MDB icon
234
MongoDB
MDB
$28.7B
$323K 0.05%
1,536
BROS icon
235
Dutch Bros
BROS
$6.82B
$321K 0.05%
4,700
LRCX icon
236
Lam Research
LRCX
$186B
$320K 0.05%
3,292
SOFI icon
237
SoFi Technologies
SOFI
$33.5B
$318K 0.05%
17,476
-4,583
MSTR icon
238
Strategy Inc
MSTR
$57.4B
$312K 0.05%
773
-5,675
VTV icon
239
Vanguard Value ETF
VTV
$148B
$310K 0.05%
1,756
+120
FEZ icon
240
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$300K 0.05%
5,025
-190
AVK
241
Advent Convertible and Income Fund
AVK
$551M
$296K 0.05%
+24,448
JCI icon
242
Johnson Controls International
JCI
$77.7B
$295K 0.05%
2,793
+1,069
NOC icon
243
Northrop Grumman
NOC
$79.6B
$291K 0.05%
583
-13
AMAT icon
244
Applied Materials
AMAT
$180B
$285K 0.05%
1,558
-462
CHY
245
Calamos Convertible and High Income Fund
CHY
$889M
$284K 0.05%
+25,822
SBUX icon
246
Starbucks
SBUX
$96.4B
$282K 0.05%
3,081
-7,192
PEP icon
247
PepsiCo
PEP
$199B
$281K 0.05%
2,132
-16
OMER icon
248
Omeros
OMER
$536M
$280K 0.05%
+93,420
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$280K 0.05%
4,460
+3,460
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$751M
$279K 0.05%
+15,189
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