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
BP icon
251
BP
BP
$93.4B
$276K 0.04%
9,237
+415
INTU icon
252
Intuit
INTU
$185B
$274K 0.04%
348
LMT icon
253
Lockheed Martin
LMT
$108B
$267K 0.04%
576
-65
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$262K 0.04%
1,207
-371
TMUS icon
255
T-Mobile US
TMUS
$242B
$261K 0.04%
1,097
-150
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$6.99B
$252K 0.04%
4,853
-402
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$252K 0.04%
+57,437
CEFS icon
258
Saba Closed-End Funds ETF
CEFS
$320M
$249K 0.04%
+11,195
ACN icon
259
Accenture
ACN
$152B
$247K 0.04%
826
+506
ARKK icon
260
ARK Innovation ETF
ARKK
$8.03B
$246K 0.04%
3,505
ETR icon
261
Entergy
ETR
$42.4B
$239K 0.04%
2,879
+2,013
RSG icon
262
Republic Services
RSG
$64.9B
$238K 0.04%
966
-3
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$237K 0.04%
963
-30
ABNB icon
264
Airbnb
ABNB
$74B
$235K 0.04%
1,774
-2,448
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$234K 0.04%
5,422
+4,538
SMCI icon
266
Super Micro Computer
SMCI
$21.7B
$228K 0.04%
4,661
-1,401
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$228K 0.04%
+21,704
SUN icon
268
Sunoco
SUN
$9.88B
$227K 0.04%
4,243
+131
VGT icon
269
Vanguard Information Technology ETF
VGT
$109B
$227K 0.04%
343
+4
MRK icon
270
Merck
MRK
$231B
$227K 0.04%
2,864
+136
PECO icon
271
Phillips Edison & Co
PECO
$4.36B
$222K 0.04%
6,327
-57
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$547B
$221K 0.04%
727
+93
CYBR icon
273
CyberArk
CYBR
$24.6B
$221K 0.04%
+542
APP icon
274
Applovin
APP
$188B
$219K 0.04%
+626
ONEV icon
275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$219K 0.04%
1,695
9 10
11
12 13