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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
526
Rio Tinto
RIO
$119B
$46.8K 0.01%
709
+5
M icon
527
Macy's
M
$6.15B
$46.6K 0.01%
2,600
GIGB icon
528
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$46.5K 0.01%
995
HGLB
529
Highland Global Allocation Fund
HGLB
$230M
$46.4K 0.01%
5,104
INDA icon
530
iShares MSCI India ETF
INDA
$9.41B
$45.8K 0.01%
879
-66
JJSF icon
531
J&J Snack Foods
JJSF
$1.78B
$45.6K 0.01%
475
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.5K 0.01%
697
+2
TMO icon
533
Thermo Fisher Scientific
TMO
$221B
$45.4K 0.01%
94
-1
BNS icon
534
Scotiabank
BNS
$86.3B
$45.3K 0.01%
+700
SKYX icon
535
SKYX Platforms
SKYX
$237M
$45.2K 0.01%
40,332
BSX icon
536
Boston Scientific
BSX
$146B
$44.9K 0.01%
460
-16,300
GT icon
537
Goodyear
GT
$2.53B
$44.9K 0.01%
6,000
BRW
538
Saba Capital Income & Opportunities Fund
BRW
$308M
$44.8K 0.01%
5,767
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$44.7K 0.01%
444
SE icon
540
Sea Limited
SE
$80.4B
$44.7K 0.01%
250
BAC icon
541
Bank of America
BAC
$391B
$43.3K 0.01%
839
-9,190
NJR icon
542
New Jersey Resources
NJR
$4.7B
$43.2K 0.01%
898
SYM icon
543
Symbotic
SYM
$7.85B
$43.1K 0.01%
800
CLOU icon
544
Global X Cloud Computing ETF
CLOU
$275M
$43K 0.01%
1,850
AZO icon
545
AutoZone
AZO
$63.6B
$42.9K 0.01%
+10
BTX
546
BlackRock Technology and Private Equity Term Trust
BTX
$783M
$42.9K 0.01%
6,400
-590
JPIE icon
547
JPMorgan Income ETF
JPIE
$6.32B
$42.8K 0.01%
922
-560
IWB icon
548
iShares Russell 1000 ETF
IWB
$45.3B
$42.8K 0.01%
117
IBDQ icon
549
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$42.4K 0.01%
1,683
JRI icon
550
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$42.4K 0.01%
2,973
+38
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