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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.27B
$33.3K 0.01%
326
FRPT icon
452
Freshpet
FRPT
$2.7B
$33.3K 0.01%
400
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$33.2K 0.01%
645
+3
GNRC icon
454
Generac Holdings
GNRC
$9.11B
$32.9K 0.01%
260
-42
M icon
455
Macy's
M
$5.46B
$32.7K 0.01%
2,600
SE icon
456
Sea Limited
SE
$88.8B
$32.6K 0.01%
250
GWW icon
457
W.W. Grainger
GWW
$45.4B
$32.6K 0.01%
33
-12
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$32.4K 0.01%
424
-176
GIII icon
459
G-III Apparel Group
GIII
$1.17B
$32.4K 0.01%
1,185
-15
IMTB icon
460
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$32.3K 0.01%
744
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$107B
$32.3K 0.01%
519
+1
WSM icon
462
Williams-Sonoma
WSM
$24B
$32.2K 0.01%
204
+1
PAA icon
463
Plains All American Pipeline
PAA
$11.7B
$32.2K 0.01%
1,608
INDA icon
464
iShares MSCI India ETF
INDA
$9.45B
$31.4K 0.01%
610
-1,605
UL icon
465
Unilever
UL
$151B
$31.3K 0.01%
525
-111
COKE icon
466
Coca-Cola Consolidated
COKE
$11.8B
$31.1K 0.01%
230
SONY icon
467
Sony
SONY
$165B
$30.9K 0.01%
1,215
IXC icon
468
iShares Global Energy ETF
IXC
$1.9B
$30.8K 0.01%
732
KD icon
469
Kyndryl
KD
$6.02B
$30.8K 0.01%
980
-4
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$64.9B
$30.5K 0.01%
237
-179
HRB icon
471
H&R Block
HRB
$6.35B
$30.5K 0.01%
555
DLR icon
472
Digital Realty Trust
DLR
$58.4B
$30.4K 0.01%
212
-124
FCBC icon
473
First Community Bankshares
FCBC
$601M
$30.2K 0.01%
+802
DMLP icon
474
Dorchester Minerals
DMLP
$1.09B
$30.1K 0.01%
1,000
EPM icon
475
Evolution Petroleum
EPM
$154M
$29.9K 0.01%
5,775
17 18
19
20 21