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
IWB icon
551
iShares Russell 1000 ETF
IWB
$45.1B
$39.7K 0.01%
117
JRI icon
552
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$39.6K 0.01%
+2,935
VT icon
553
Vanguard Total World Stock ETF
VT
$54.7B
$39.4K 0.01%
307
-11,478
ANIP icon
554
ANI Pharmaceuticals
ANIP
$1.89B
$39.1K 0.01%
600
+400
EZM icon
555
WisdomTree US MidCap Fund
EZM
$841M
$39K 0.01%
632
BSM icon
556
Black Stone Minerals
BSM
$2.91B
$39K 0.01%
2,981
+1,245
BIP icon
557
Brookfield Infrastructure Partners
BIP
$16.4B
$39K 0.01%
1,163
-176
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.7K 0.01%
417
+5
FXY icon
559
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$38.4K 0.01%
600
REGN icon
560
Regeneron Pharmaceuticals
REGN
$72.9B
$38.3K 0.01%
73
-4
TMO icon
561
Thermo Fisher Scientific
TMO
$217B
$38.3K 0.01%
95
+2
GFS icon
562
GlobalFoundries
GFS
$18.4B
$38.2K 0.01%
1,000
AR icon
563
Antero Resources
AR
$10.6B
$37.8K 0.01%
938
+500
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$37.8K 0.01%
345
+145
BIIB icon
565
Biogen
BIIB
$24.6B
$37.7K 0.01%
300
DLR icon
566
Digital Realty Trust
DLR
$54.3B
$37.1K 0.01%
213
+1
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$37K 0.01%
+465
KLAC icon
568
KLA
KLAC
$149B
$36.8K 0.01%
41
-39
UPS icon
569
United Parcel Service
UPS
$81.4B
$36.8K 0.01%
365
-56
DWAS icon
570
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$36.5K 0.01%
430
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$108B
$36.1K 0.01%
523
+4
VVR icon
572
Invesco Senior Income Trust
VVR
$519M
$35.7K 0.01%
+9,403
IBHG icon
573
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$35.6K 0.01%
1,580
ULTA icon
574
Ulta Beauty
ULTA
$23.7B
$35.6K 0.01%
76
+26
MUST icon
575
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$35.5K 0.01%
1,765
21 22
23
24 25