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
BLK icon
326
Blackrock
BLK
$161B
$162K 0.02%
138
-673
MDLZ icon
327
Mondelez International
MDLZ
$72.2B
$160K 0.02%
2,566
+14
ED icon
328
Consolidated Edison
ED
$35B
$157K 0.02%
1,564
+7
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$3.1B
$156K 0.02%
1,157
-80
IVZ icon
330
Invesco
IVZ
$10.8B
$154K 0.02%
+6,716
AMGN icon
331
Amgen
AMGN
$182B
$154K 0.02%
544
-96
ASML icon
332
ASML
ASML
$430B
$152K 0.02%
157
-2,633
FDX icon
333
FedEx
FDX
$63.8B
$151K 0.02%
642
+602
PTA icon
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$151K 0.02%
7,380
CYBR icon
335
CyberArk
CYBR
$23.1B
$151K 0.02%
312
-230
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$147K 0.02%
2,901
+106
DASH icon
337
DoorDash
DASH
$93.5B
$147K 0.02%
540
-2,566
IWMI
338
NEOS Russell 2000 High Income ETF
IWMI
$384M
$147K 0.02%
3,018
+1,290
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$144K 0.02%
3,111
AIO
340
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$795M
$144K 0.02%
5,981
+7
LUMN icon
341
Lumen
LUMN
$9.37B
$143K 0.02%
23,445
-100
CION icon
342
CION Investment
CION
$501M
$143K 0.02%
15,094
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$143K 0.02%
15,708
MPC icon
344
Marathon Petroleum
MPC
$57.9B
$142K 0.02%
736
+3
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$138K 0.02%
694
+2
HE icon
346
Hawaiian Electric Industries
HE
$1.92B
$136K 0.02%
12,350
AHR icon
347
American Healthcare REIT
AHR
$9.4B
$136K 0.02%
3,229
-194
PSTG icon
348
Pure Storage
PSTG
$31.1B
$135K 0.02%
1,615
-12
DHI icon
349
D.R. Horton
DHI
$46.3B
$134K 0.02%
793
+118
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$134K 0.02%
570
-30
12 13
14
15 16