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
AZN icon
476
AstraZeneca
AZN
$276B
$58.6K 0.01%
839
U icon
477
Unity
U
$15.7B
$57.8K 0.01%
2,388
+188
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$57.7K 0.01%
1,214
-3,202
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$57.6K 0.01%
527
-196
DG icon
480
Dollar General
DG
$23B
$57.2K 0.01%
500
DOW icon
481
Dow Inc
DOW
$16.3B
$57.1K 0.01%
2,157
IYH icon
482
iShares US Healthcare ETF
IYH
$3.07B
$56.5K 0.01%
+1,000
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$56.3K 0.01%
1,500
IYF icon
484
iShares US Financials ETF
IYF
$4.01B
$56.2K 0.01%
465
+131
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$55.4K 0.01%
740
JXI icon
486
iShares Global Utilities ETF
JXI
$230M
$55.3K 0.01%
750
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$510M
$54.3K 0.01%
+5,615
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$69.3B
$54.2K 0.01%
1,095
+137
JJSF icon
489
J&J Snack Foods
JJSF
$1.62B
$53.9K 0.01%
475
SNPS icon
490
Synopsys
SNPS
$72.4B
$53.8K 0.01%
105
FCX icon
491
Freeport-McMoran
FCX
$57.7B
$53.6K 0.01%
1,238
-465
TMDX icon
492
Transmedics
TMDX
$3.93B
$53.6K 0.01%
400
ETHE
493
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$53.5K 0.01%
2,567
LGLV icon
494
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$53.4K 0.01%
306
INDA icon
495
iShares MSCI India ETF
INDA
$9.6B
$52.6K 0.01%
945
+335
DORM icon
496
Dorman Products
DORM
$4.03B
$52.5K 0.01%
428
+100
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.36B
$52.3K 0.01%
947
+100
GRMN icon
498
Garmin
GRMN
$37.3B
$52.2K 0.01%
250
+123
EHC icon
499
Encompass Health
EHC
$11.4B
$52.1K 0.01%
425
+225
NTLA icon
500
Intellia Therapeutics
NTLA
$1.01B
$51.6K 0.01%
+5,500
18 19
20
21 22