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
FISV
526
Fiserv Inc
FISV
$34.1B
$44.8K 0.01%
260
PINS icon
527
Pinterest
PINS
$18B
$44.8K 0.01%
+1,249
HGLB
528
Highland Global Allocation Fund
HGLB
$227M
$44.4K 0.01%
+5,104
MPW icon
529
Medical Properties Trust
MPW
$2.98B
$44.3K 0.01%
10,275
PXF icon
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$44.2K 0.01%
+770
TGT icon
531
Target
TGT
$40.9B
$44K 0.01%
446
+4
WY icon
532
Weyerhaeuser
WY
$16B
$43.8K 0.01%
1,703
EOG icon
533
EOG Resources
EOG
$59.9B
$43.6K 0.01%
364
+2
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$306M
$43.2K 0.01%
1,850
-300
IJH icon
535
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$43.1K 0.01%
695
-12,049
NSC icon
536
Norfolk Southern
NSC
$63.7B
$42.8K 0.01%
167
+1
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$33.5B
$42.5K 0.01%
478
-268
IVOV icon
538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$42.4K 0.01%
444
IBDQ icon
539
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$42.4K 0.01%
1,683
BLW icon
540
BlackRock Limited Duration Income Trust
BLW
$535M
$42.2K 0.01%
+2,979
SKYX icon
541
SKYX Platforms
SKYX
$204M
$42.1K 0.01%
40,332
-5,714
XRMI icon
542
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$41.3K 0.01%
2,306
KD icon
543
Kyndryl
KD
$5.88B
$41.1K 0.01%
980
RIO icon
544
Rio Tinto
RIO
$115B
$41.1K 0.01%
704
+7
DVY icon
545
iShares Select Dividend ETF
DVY
$20.7B
$40.8K 0.01%
307
+2
NJR icon
546
New Jersey Resources
NJR
$4.68B
$40.2K 0.01%
898
-200
FIZZ icon
547
National Beverage
FIZZ
$3.1B
$40.2K 0.01%
930
MDIV icon
548
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$40.1K 0.01%
2,536
-2,079
OBDC icon
549
Blue Owl Capital
OBDC
$6.08B
$40.1K 0.01%
2,794
+34
SE icon
550
Sea Limited
SE
$83.4B
$40K 0.01%
250
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