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
BSTZ icon
351
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$123K 0.02%
+5,936
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$123K 0.02%
4,192
+688
MPC icon
353
Marathon Petroleum
MPC
$60.1B
$122K 0.02%
733
+290
SYF icon
354
Synchrony
SYF
$26.3B
$121K 0.02%
1,820
CAVA icon
355
CAVA Group
CAVA
$5.48B
$121K 0.02%
1,435
+715
CVS icon
356
CVS Health
CVS
$98.8B
$120K 0.02%
1,746
+11
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$120K 0.02%
+4,545
XYZ
358
Block Inc
XYZ
$36.8B
$119K 0.02%
1,753
+330
XPND icon
359
First Trust Expanded Technology ETF
XPND
$34.3M
$117K 0.02%
+3,482
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$115K 0.02%
2,864
+36
NU icon
361
Nu Holdings
NU
$76.4B
$110K 0.02%
8,000
ISHP icon
362
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.84M
$109K 0.02%
+2,767
GD icon
363
General Dynamics
GD
$93B
$109K 0.02%
374
-14
CBRL icon
364
Cracker Barrel
CBRL
$643M
$108K 0.02%
1,775
+35
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$304M
$108K 0.02%
+8,977
TROW icon
366
T. Rowe Price
TROW
$22.2B
$108K 0.02%
1,115
WFC icon
367
Wells Fargo
WFC
$267B
$107K 0.02%
1,341
+1,116
VB icon
368
Vanguard Small-Cap ETF
VB
$66.1B
$107K 0.02%
453
-50
GM icon
369
General Motors
GM
$65.8B
$106K 0.02%
2,156
+1
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$105K 0.02%
1,995
+295
LVS icon
371
Las Vegas Sands
LVS
$44.2B
$105K 0.02%
2,416
+1
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$105K 0.02%
865
-17
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$104K 0.02%
+2,446
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$11.3B
$103K 0.02%
547
-40
LUMN icon
375
Lumen
LUMN
$8.19B
$103K 0.02%
23,545
13 14
15
16 17