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
LULU icon
576
lululemon athletica
LULU
$21.7B
$37.4K 0.01%
210
-53
FXY icon
577
Invesco CurrencyShares Japanese Yen Trust
FXY
$466M
$37.3K 0.01%
600
DLR icon
578
Digital Realty Trust
DLR
$54.7B
$36.9K 0.01%
213
WDI
579
Western Asset Diversified Income Fund
WDI
$745M
$36.8K 0.01%
2,504
-2,238
PYPL icon
580
PayPal
PYPL
$57.5B
$36.5K 0.01%
545
-144
MUST icon
581
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$36.2K 0.01%
1,765
ONEY icon
582
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$36.2K 0.01%
320
-315
OBDC icon
583
Blue Owl Capital
OBDC
$6.86B
$36.1K 0.01%
2,828
+34
GFS icon
584
GlobalFoundries
GFS
$21.1B
$35.8K 0.01%
1,000
BBHY icon
585
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$35.7K 0.01%
760
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$35.5K 0.01%
1,580
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$71.6B
$35.5K 0.01%
1,299
+24
REGN icon
588
Regeneron Pharmaceuticals
REGN
$75.8B
$35.4K 0.01%
63
-10
XRMI icon
589
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$35.4K 0.01%
2,000
-306
PTLC icon
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$35.3K 0.01%
645
DVY icon
591
iShares Select Dividend ETF
DVY
$20.8B
$35.3K 0.01%
248
-59
NTAP icon
592
NetApp
NTAP
$22.7B
$35.1K 0.01%
296
+1
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.37B
$34.7K 0.01%
1,660
BLW icon
594
BlackRock Limited Duration Income Trust
BLW
$537M
$34.7K 0.01%
2,479
-500
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$34.4K 0.01%
384
-687
FIZZ icon
596
National Beverage
FIZZ
$3.33B
$34.3K 0.01%
930
RGTI icon
597
Rigetti Computing
RGTI
$8.37B
$34.3K 0.01%
1,150
+100
HALO icon
598
Halozyme
HALO
$7.7B
$34.2K 0.01%
467
-154
SCHW icon
599
Charles Schwab
SCHW
$166B
$34.1K 0.01%
357
+250
ZROZ icon
600
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$34K 0.01%
500
22 23
24
25 26