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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$67.2K 0.01%
705
+28
FLNC icon
452
Fluence Energy
FLNC
$2.35B
$67.1K 0.01%
+10,000
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$20B
$66.7K 0.01%
492
-4
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$66K 0.01%
488
+50
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$65.8K 0.01%
639
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$65.1K 0.01%
+3,107
MRNA icon
457
Moderna
MRNA
$9.68B
$65K 0.01%
2,356
APA icon
458
APA Corp
APA
$8.79B
$64.9K 0.01%
3,550
DVN icon
459
Devon Energy
DVN
$22.5B
$64.3K 0.01%
2,021
+14
TEAM icon
460
Atlassian
TEAM
$39.9B
$64K 0.01%
315
-75
SUPN icon
461
Supernus Pharmaceuticals
SUPN
$2.58B
$63K 0.01%
2,000
ASGI
462
abrdn Global Infrastructure Income Fund
ASGI
$601M
$62.6K 0.01%
+3,073
RYI icon
463
Ryerson Holding
RYI
$650M
$62.6K 0.01%
2,900
LULU icon
464
lululemon athletica
LULU
$20.2B
$62.5K 0.01%
263
-35
LDP icon
465
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$62.4K 0.01%
+2,972
DXC icon
466
DXC Technology
DXC
$2.25B
$62.3K 0.01%
4,075
+2,400
GT icon
467
Goodyear
GT
$2.16B
$62.2K 0.01%
6,000
BUCK icon
468
Simplify Stable Income ETF
BUCK
$352M
$61.7K 0.01%
+2,610
HOMB icon
469
Home BancShares
HOMB
$5.36B
$61.7K 0.01%
2,167
+15
EME icon
470
Emcor
EME
$27.7B
$61.3K 0.01%
+115
CTAS icon
471
Cintas
CTAS
$75B
$60.9K 0.01%
273
+29
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.4B
$59.8K 0.01%
+2,300
TTD icon
473
Trade Desk
TTD
$20.3B
$59.8K 0.01%
831
+161
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$9.02B
$59.5K 0.01%
+1,331
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$59K 0.01%
994
17 18
19
20 21