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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
301
Vertiv
VRT
$69.2B
$200K 0.03%
1,325
+700
PFN
302
PIMCO Income Strategy Fund II
PFN
$700M
$195K 0.03%
25,726
TFC icon
303
Truist Financial
TFC
$59.5B
$195K 0.03%
4,269
+14
MRNA icon
304
Moderna
MRNA
$9.4B
$194K 0.03%
7,500
+5,144
D icon
305
Dominion Energy
D
$51.5B
$192K 0.03%
3,144
-196
FOF icon
306
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$190K 0.03%
14,561
JEF icon
307
Jefferies Financial Group
JEF
$11.7B
$190K 0.03%
2,900
ADBE icon
308
Adobe
ADBE
$135B
$187K 0.03%
531
-817
WMB icon
309
Williams Companies
WMB
$73.5B
$187K 0.03%
2,955
+29
FYEE icon
310
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
$184K 0.03%
+6,555
E icon
311
ENI
E
$55.9B
$183K 0.03%
+5,240
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$181K 0.03%
3,166
+8
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$6.46B
$181K 0.03%
1,163
-124
TSM icon
314
TSMC
TSM
$1.51T
$179K 0.03%
642
-4,127
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$178K 0.03%
7,296
UNP icon
316
Union Pacific
UNP
$138B
$177K 0.03%
751
+1
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$67.6B
$176K 0.03%
866
+3
DELL icon
318
Dell
DELL
$91.1B
$175K 0.03%
1,231
-406
SPG icon
319
Simon Property Group
SPG
$59.5B
$174K 0.03%
925
+1
TOPT
320
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$171K 0.03%
5,625
VXX icon
321
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$170K 0.03%
5,125
+650
AFRM icon
322
Affirm
AFRM
$22.1B
$168K 0.03%
2,297
ZTS icon
323
Zoetis
ZTS
$54.8B
$168K 0.03%
1,145
+219
PG icon
324
Procter & Gamble
PG
$341B
$166K 0.02%
1,083
-9,577
AES icon
325
AES
AES
$9.94B
$162K 0.02%
+12,346
11 12
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