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
LMND icon
426
Lemonade
LMND
$5.27B
$76.4K 0.01%
+1,745
FCNCA icon
427
First Citizens BancShares
FCNCA
$22.9B
$76.3K 0.01%
39
QUBT icon
428
Quantum Computing Inc
QUBT
$2.37B
$75.9K 0.01%
3,959
+2,329
COP icon
429
ConocoPhillips
COP
$113B
$75.8K 0.01%
844
+90
RDDT icon
430
Reddit
RDDT
$36.6B
$74.5K 0.01%
495
-850
VCLT icon
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$74.4K 0.01%
981
+54
SLB icon
432
SLB Ltd
SLB
$55.2B
$72.8K 0.01%
2,154
+601
SYK icon
433
Stryker
SYK
$139B
$72.4K 0.01%
183
+38
AEP icon
434
American Electric Power
AEP
$64.8B
$72.2K 0.01%
696
-21
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$72.2K 0.01%
+1,013
SPLB icon
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$71.6K 0.01%
3,171
+42
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$71.3K 0.01%
392
-45
ACHR icon
438
Archer Aviation
ACHR
$5.13B
$70.5K 0.01%
6,500
WDI
439
Western Asset Diversified Income Fund
WDI
$744M
$70.4K 0.01%
+4,742
CORT icon
440
Corcept Therapeutics
CORT
$7.95B
$70.1K 0.01%
955
EPD icon
441
Enterprise Products Partners
EPD
$69.8B
$70K 0.01%
2,258
-500
CSWC icon
442
Capital Southwest
CSWC
$1.2B
$70K 0.01%
+3,176
ICE icon
443
Intercontinental Exchange
ICE
$86.7B
$69.8K 0.01%
380
+1
BTC
444
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$69K 0.01%
1,446
-46
ONEY icon
445
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$68.8K 0.01%
635
-515
UWMC icon
446
UWM Holdings
UWMC
$1.3B
$68.7K 0.01%
16,600
JPIE icon
447
JPMorgan Income ETF
JPIE
$5.14B
$68.6K 0.01%
1,482
+452
BMEZ icon
448
BlackRock Health Sciences Trust II
BMEZ
$918M
$68.5K 0.01%
+4,804
PLAB icon
449
Photronics
PLAB
$1.25B
$67.8K 0.01%
3,600
+2,775
PKST
450
Peakstone Realty Trust
PKST
$514M
$67.4K 0.01%
5,102
-23
16 17
18
19 20