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
PFN
301
PIMCO Income Strategy Fund II
PFN
$704M
$190K 0.03%
+25,726
D icon
302
Dominion Energy
D
$51.7B
$189K 0.03%
3,340
-558
O icon
303
Realty Income
O
$52.3B
$188K 0.03%
3,271
+721
WMB icon
304
Williams Companies
WMB
$74.5B
$184K 0.03%
2,926
+2,749
FOF icon
305
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$184K 0.03%
+14,561
TFC icon
306
Truist Financial
TFC
$57.4B
$183K 0.03%
4,255
+273
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$6.43B
$182K 0.03%
1,287
+650
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$182K 0.03%
709
-72
AMGN icon
309
Amgen
AMGN
$181B
$179K 0.03%
640
+214
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$176K 0.03%
+7,296
UNP icon
311
Union Pacific
UNP
$132B
$173K 0.03%
750
MDLZ icon
312
Mondelez International
MDLZ
$73.4B
$172K 0.03%
2,552
+14
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$172K 0.03%
3,158
+9
ALGM icon
314
Allegro MicroSystems
ALGM
$4.57B
$171K 0.03%
+5,000
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$65B
$168K 0.03%
863
+2
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$159K 0.03%
3,189
-1,423
AFRM icon
317
Affirm
AFRM
$23.3B
$159K 0.03%
2,297
-100
JEF icon
318
Jefferies Financial Group
JEF
$11.4B
$159K 0.03%
2,900
MSTY icon
319
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$157K 0.03%
7,095
+1,695
ED icon
320
Consolidated Edison
ED
$36.7B
$156K 0.03%
1,557
+24
TOPT
321
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$154K 0.02%
5,625
+3,225
INTC icon
322
Intel
INTC
$169B
$152K 0.02%
6,803
+995
TXN icon
323
Texas Instruments
TXN
$145B
$152K 0.02%
732
+12
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.15B
$150K 0.02%
1,237
+911
WPM icon
325
Wheaton Precious Metals
WPM
$47.3B
$150K 0.02%
1,672
+1,240
11 12
13
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