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
WY icon
551
Weyerhaeuser
WY
$15.8B
$42.2K 0.01%
1,703
BIIB icon
552
Biogen
BIIB
$26.7B
$42K 0.01%
300
QCLN icon
553
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$42K 0.01%
1,000
DJIA icon
554
Global X Dow 30 Covered Call ETF
DJIA
$141M
$42K 0.01%
1,920
-200
NIO icon
555
NIO
NIO
$12B
$41.9K 0.01%
5,500
-261
EZM icon
556
WisdomTree US MidCap Fund
EZM
$816M
$41.7K 0.01%
632
HQH
557
abrdn Healthcare Investors
HQH
$1.02B
$41.3K 0.01%
2,235
+67
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$40.7K 0.01%
455
+355
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$40.7K 0.01%
2,536
COWZ icon
560
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$40.5K 0.01%
706
+179
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$40.2K 0.01%
423
+6
WSM icon
562
Williams-Sonoma
WSM
$21.4B
$40.2K 0.01%
205
WBD icon
563
Warner Bros
WBD
$60.3B
$39.7K 0.01%
2,035
-14
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$8.28B
$39.7K 0.01%
345
DWAS icon
565
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$734M
$39.6K 0.01%
430
EMBJ
566
Embraer S.A. ADS
EMBJ
$11.7B
$39.3K 0.01%
+650
BSM icon
567
Black Stone Minerals
BSM
$3.03B
$39.2K 0.01%
2,981
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$62.6B
$38.9K 0.01%
+85
PINS icon
569
Pinterest
PINS
$18.5B
$38.9K 0.01%
1,209
-40
VXUS icon
570
Vanguard Total International Stock ETF
VXUS
$111B
$38.6K 0.01%
526
+3
BIP icon
571
Brookfield Infrastructure Partners
BIP
$16.8B
$38.5K 0.01%
1,171
+8
THW
572
abrdn World Healthcare Fund
THW
$505M
$38.4K 0.01%
3,050
CMI icon
573
Cummins
CMI
$69.9B
$38.2K 0.01%
90
RKT icon
574
Rocket Companies
RKT
$56.3B
$37.8K 0.01%
1,950
+1,750
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$37.5K 0.01%
469
+4
21 22
23
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