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
SPG icon
326
Simon Property Group
SPG
$59.7B
$149K 0.02%
924
+81
AIO
327
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$148K 0.02%
+5,974
PTA icon
328
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$146K 0.02%
+7,380
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$835M
$146K 0.02%
7,449
-2,475
HON icon
330
Honeywell
HON
$126B
$145K 0.02%
622
+350
CION icon
331
CION Investment
CION
$525M
$144K 0.02%
15,094
ZTS icon
332
Zoetis
ZTS
$53.2B
$144K 0.02%
926
+828
ETN icon
333
Eaton
ETN
$137B
$144K 0.02%
403
+266
IONQ icon
334
IonQ
IONQ
$16.7B
$144K 0.02%
3,345
+855
BTU icon
335
Peabody Energy
BTU
$3.51B
$142K 0.02%
10,580
+1,000
JBL icon
336
Jabil
JBL
$21.6B
$142K 0.02%
+650
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$142K 0.02%
2,795
+295
YELP icon
338
Yelp
YELP
$1.74B
$139K 0.02%
4,050
-100
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$137K 0.02%
+15,708
MSCI icon
340
MSCI
MSCI
$42.5B
$133K 0.02%
+230
BKNG icon
341
Booking.com
BKNG
$163B
$133K 0.02%
23
+7
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$133K 0.02%
3,111
VKTX icon
343
Viking Therapeutics
VKTX
$4.42B
$133K 0.02%
+5,000
HE icon
344
Hawaiian Electric Industries
HE
$2.01B
$131K 0.02%
12,350
+350
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$131K 0.02%
692
-239
CTVA icon
346
Corteva
CTVA
$44.6B
$130K 0.02%
+1,747
CI icon
347
Cigna
CI
$72B
$129K 0.02%
389
AI icon
348
C3.ai
AI
$1.94B
$128K 0.02%
5,194
-4,307
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$126K 0.02%
600
-31
AHR icon
350
American Healthcare REIT
AHR
$8.55B
$126K 0.02%
3,423
12 13
14
15 16