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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$103K 0.02%
1,416
+1
FDNI icon
377
First Trust Dow Jones International Internet ETF
FDNI
$44.4M
$102K 0.02%
+3,035
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$101K 0.02%
446
+214
MNDY icon
379
monday.com
MNDY
$8.28B
$101K 0.02%
320
-50
ABR icon
380
Arbor Realty Trust
ABR
$1.72B
$99.7K 0.02%
9,321
-3,343
CHW
381
Calamos Global Dynamic Income Fund
CHW
$469M
$99.3K 0.02%
+13,924
WDAY icon
382
Workday
WDAY
$61.6B
$98.4K 0.02%
+410
BKE icon
383
Buckle
BKE
$2.88B
$98.1K 0.02%
2,164
RDIV icon
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$98.1K 0.02%
2,050
B
385
Barrick Mining
B
$62.5B
$96.8K 0.02%
4,651
+484
KHC icon
386
Kraft Heinz
KHC
$29.4B
$96.1K 0.02%
3,720
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$96K 0.02%
+955
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$25.7B
$95.8K 0.02%
637
NKE icon
389
Nike
NKE
$94.9B
$95.5K 0.02%
1,344
+186
CARR icon
390
Carrier Global
CARR
$45.6B
$94.8K 0.02%
1,295
+77
XLB icon
391
Materials Select Sector SPDR Fund
XLB
$5.36B
$94.1K 0.02%
1,071
-466
PSTG icon
392
Pure Storage
PSTG
$27.8B
$93.7K 0.02%
1,627
+460
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$91.8K 0.01%
1,133
-365
PWR icon
394
Quanta Services
PWR
$64B
$91.6K 0.01%
242
-8
HYBL icon
395
State Street Blackstone High Income ETF
HYBL
$507M
$91.5K 0.01%
3,200
+2,825
AIRO
396
AIRO Group Holdings
AIRO
$277M
$91.5K 0.01%
+3,800
QLYS icon
397
Qualys
QLYS
$5.15B
$89.3K 0.01%
625
-100
PTLO icon
398
Portillo's
PTLO
$345M
$88.7K 0.01%
7,600
YUM icon
399
Yum! Brands
YUM
$41.4B
$87.5K 0.01%
590
+3
BBDC icon
400
Barings BDC
BBDC
$940M
$87.1K 0.01%
9,529
-320
14 15
16
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