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
DHI icon
401
D.R. Horton
DHI
$41.9B
$87K 0.01%
675
NXPI icon
402
NXP Semiconductors
NXPI
$49.6B
$87K 0.01%
398
-422
LOW icon
403
Lowe's Companies
LOW
$128B
$86.9K 0.01%
392
-22
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$85.5K 0.01%
+7,830
ABT icon
405
Abbott
ABT
$227B
$84.9K 0.01%
624
PAYC icon
406
Paycom
PAYC
$9.12B
$84.6K 0.01%
366
+331
LIN icon
407
Linde
LIN
$198B
$84.6K 0.01%
180
+92
COF icon
408
Capital One
COF
$134B
$83.6K 0.01%
393
+274
DKNG icon
409
DraftKings
DKNG
$14.7B
$83.3K 0.01%
1,943
+743
TEM
410
Tempus AI
TEM
$12.2B
$82.6K 0.01%
1,300
ETOR
411
eToro Group
ETOR
$3.39B
$81.9K 0.01%
+1,230
CLM icon
412
Cornerstone Strategic Value Fund
CLM
$2.31B
$81.2K 0.01%
+10,000
SOXX icon
413
iShares Semiconductor ETF
SOXX
$15.7B
$80.7K 0.01%
338
-110
LYB icon
414
LyondellBasell Industries
LYB
$14.6B
$80.4K 0.01%
+1,390
VRT icon
415
Vertiv
VRT
$65.4B
$80.3K 0.01%
625
-100
ITW icon
416
Illinois Tool Works
ITW
$70.8B
$78.8K 0.01%
319
+5
IWMI
417
NEOS Russell 2000 High Income ETF
IWMI
$291M
$78.5K 0.01%
1,728
+1,056
NPK icon
418
National Presto Industries
NPK
$678M
$78.4K 0.01%
800
ADI icon
419
Analog Devices
ADI
$116B
$78.2K 0.01%
328
+1
JGH icon
420
Nuveen Global High Income Fund
JGH
$294M
$78.1K 0.01%
+6,043
PNQI icon
421
Invesco NASDAQ Internet ETF
PNQI
$779M
$77.9K 0.01%
+1,491
RY icon
422
Royal Bank of Canada
RY
$207B
$77.4K 0.01%
589
+5
GLW icon
423
Corning
GLW
$70.4B
$77.3K 0.01%
1,469
-25,663
XYL icon
424
Xylem
XYL
$34.8B
$76.8K 0.01%
594
MOS icon
425
The Mosaic Company
MOS
$8.27B
$76.7K 0.01%
2,102
-3,200
15 16
17
18 19