NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
376
JPMorgan Income ETF
JPIE
$5.14B
$47.5K 0.01%
1,030
EXPE icon
377
Expedia Group
EXPE
$31.9B
$47.1K 0.01%
280
+20
DJIA icon
378
Global X Dow 30 Covered Call ETF
DJIA
$134M
$46.8K 0.01%
2,120
+220
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$69.5B
$46.8K 0.01%
958
-551
TMO icon
380
Thermo Fisher Scientific
TMO
$215B
$46.5K 0.01%
93
-7
EOG icon
381
EOG Resources
EOG
$57.6B
$46.4K 0.01%
362
+72
IGLB icon
382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$46.4K 0.01%
923
+8
UPS icon
383
United Parcel Service
UPS
$81.4B
$46.3K 0.01%
421
-190
ACHR icon
384
Archer Aviation
ACHR
$5.3B
$46.2K 0.01%
6,500
+1,500
STNE icon
385
StoneCo
STNE
$4.5B
$46.1K 0.01%
4,400
-2,000
TGT icon
386
Target
TGT
$41.5B
$46.1K 0.01%
442
-503
IIPR icon
387
Innovative Industrial Properties
IIPR
$1.44B
$45.8K 0.01%
847
GIGB icon
388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$45.5K 0.01%
995
-2,388
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$311M
$45.1K 0.01%
2,150
SNPS icon
390
Synopsys
SNPS
$73.1B
$45K 0.01%
105
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$64B
$44.8K 0.01%
232
-20
FAST icon
392
Fastenal
FAST
$46.9B
$44.5K 0.01%
1,146
+502
CLIP icon
393
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$44.2K 0.01%
440
-625
DG icon
394
Dollar General
DG
$21.8B
$44K 0.01%
500
-19
XLE icon
395
Energy Select Sector SPDR Fund
XLE
$26.9B
$43.8K 0.01%
469
-1,817
GDX icon
396
VanEck Gold Miners ETF
GDX
$21B
$43.5K 0.01%
946
OI icon
397
O-I Glass
OI
$1.98B
$43.3K 0.01%
3,775
U icon
398
Unity
U
$17.1B
$43.1K 0.01%
2,200
-1,800
VERV
399
DELISTED
Verve Therapeutics
VERV
$42.7K 0.01%
9,340
+7,688
XRMI icon
400
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$42.5K 0.01%
2,306
+100
14 15
16
17 18