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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$51.5K 0.01%
2,100
BTX
502
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$51.3K 0.01%
+6,990
TDY icon
503
Teledyne Technologies
TDY
$23.5B
$51.2K 0.01%
100
PYPL icon
504
PayPal
PYPL
$58.8B
$51.2K 0.01%
689
+250
GSY icon
505
Invesco Ultra Short Duration ETF
GSY
$2.93B
$50.9K 0.01%
1,015
+684
OXY icon
506
Occidental Petroleum
OXY
$42.1B
$50.4K 0.01%
1,200
STZ icon
507
Constellation Brands
STZ
$22.5B
$49.3K 0.01%
+303
IAU icon
508
iShares Gold Trust
IAU
$62.2B
$49K 0.01%
786
-73
AGNC icon
509
AGNC Investment
AGNC
$10.9B
$48.2K 0.01%
5,250
HSY icon
510
Hershey
HSY
$36.3B
$47.7K 0.01%
287
-84
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$47.7K 0.01%
911
-156
FBTC icon
512
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$47.4K 0.01%
504
ALGN icon
513
Align Technology
ALGN
$9.84B
$47.3K 0.01%
250
WELL icon
514
Welltower
WELL
$133B
$47.2K 0.01%
307
+87
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$47K 0.01%
935
+12
ASTS icon
516
AST SpaceMobile
ASTS
$17B
$46.7K 0.01%
+1,000
MP icon
517
MP Materials
MP
$10.4B
$46.6K 0.01%
1,400
+400
STNE icon
518
StoneCo
STNE
$4.4B
$46.5K 0.01%
2,900
-1,500
BRW
519
Saba Capital Income & Opportunities Fund
BRW
$304M
$46.5K 0.01%
+5,767
DJIA icon
520
Global X Dow 30 Covered Call ETF
DJIA
$135M
$46K 0.01%
2,120
GIGB icon
521
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$45.8K 0.01%
995
LNT icon
522
Alliant Energy
LNT
$17.3B
$45.6K 0.01%
755
-153
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$38.8B
$45.5K 0.01%
578
-94
NNI icon
524
Nelnet
NNI
$4.64B
$45.4K 0.01%
375
RIOT icon
525
Riot Platforms
RIOT
$5.19B
$45.2K 0.01%
4,000
19 20
21
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