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
ECL icon
276
Ecolab
ECL
$73.2B
$219K 0.04%
812
-16
ORLY icon
277
O'Reilly Automotive
ORLY
$83.4B
$216K 0.04%
2,401
+1,426
FDD icon
278
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$216K 0.04%
+13,879
VXX icon
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$215K 0.03%
4,475
+3,400
CPZ
280
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$215K 0.03%
+13,229
NRG icon
281
NRG Energy
NRG
$31.7B
$215K 0.03%
1,337
-55
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$2.98B
$214K 0.03%
+11,728
FTA icon
283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$212K 0.03%
+2,695
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.5B
$206K 0.03%
1,398
-250
IYW icon
285
iShares US Technology ETF
IYW
$22.4B
$206K 0.03%
1,188
+70
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
17,627
DELL icon
287
Dell
DELL
$89.6B
$201K 0.03%
1,637
-17,800
DHR icon
288
Danaher
DHR
$156B
$200K 0.03%
1,012
+2
ORI icon
289
Old Republic International
ORI
$11B
$200K 0.03%
5,191
+15
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$8.99B
$199K 0.03%
+3,907
COHR icon
291
Coherent
COHR
$21.9B
$197K 0.03%
2,210
+500
RKLB icon
292
Rocket Lab Corp
RKLB
$24.3B
$197K 0.03%
5,500
+5,000
MAIN icon
293
Main Street Capital
MAIN
$5.23B
$196K 0.03%
3,318
+771
BYLD icon
294
iShares Yield Optimized Bond ETF
BYLD
$272M
$196K 0.03%
+8,649
SO icon
295
Southern Company
SO
$99.9B
$196K 0.03%
2,129
-1
HESM icon
296
Hess Midstream
HESM
$4.31B
$194K 0.03%
5,044
-3,051
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$194K 0.03%
+3,835
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$192K 0.03%
+3,955
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$3.57B
$192K 0.03%
+3,754
MMC icon
300
Marsh & McLennan
MMC
$89.6B
$191K 0.03%
875
+796
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