NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1 +$1.85M
2 +$1.02M
3 +$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$61.3B
$17.2K ﹤0.01%
778
-755
NVO icon
577
Novo Nordisk
NVO
$203B
$17.2K ﹤0.01%
247
-301
HUBS icon
578
HubSpot
HUBS
$20.9B
$17.1K ﹤0.01%
30
PLAB icon
579
Photronics
PLAB
$1.28B
$17.1K ﹤0.01%
825
BJ icon
580
BJs Wholesale Club
BJ
$12B
$17.1K ﹤0.01%
150
WBD icon
581
Warner Bros
WBD
$56.2B
$17.1K ﹤0.01%
1,590
-174
VOYA icon
582
Voya Financial
VOYA
$6.85B
$16.9K ﹤0.01%
250
AMRN
583
Amarin Corp
AMRN
$327M
$16.8K ﹤0.01%
1,870
MAA icon
584
Mid-America Apartment Communities
MAA
$15.2B
$16.8K ﹤0.01%
100
GSY icon
585
Invesco Ultra Short Duration ETF
GSY
$2.93B
$16.6K ﹤0.01%
331
+4
LTC
586
LTC Properties
LTC
$1.71B
$16.5K ﹤0.01%
466
K icon
587
Kellanova
K
$29B
$16.5K ﹤0.01%
200
CINF icon
588
Cincinnati Financial
CINF
$25.7B
$16.4K ﹤0.01%
111
+38
MX icon
589
Magnachip Semiconductor
MX
$81.6M
$16.2K ﹤0.01%
4,725
+425
SYM icon
590
Symbotic
SYM
$7.77B
$16.2K ﹤0.01%
800
IVT icon
591
InvenTrust Properties
IVT
$2.13B
$16.2K ﹤0.01%
550
-500
XLRE icon
592
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$16.2K ﹤0.01%
386
WFC icon
593
Wells Fargo
WFC
$270B
$16.2K ﹤0.01%
225
ZTS icon
594
Zoetis
ZTS
$53B
$16.1K ﹤0.01%
98
VDE icon
595
Vanguard Energy ETF
VDE
$7.31B
$15.9K ﹤0.01%
123
NOK icon
596
Nokia
NOK
$36.8B
$15.8K ﹤0.01%
3,007
NRDS icon
597
NerdWallet
NRDS
$992M
$15.8K ﹤0.01%
1,750
QDF icon
598
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$15.7K ﹤0.01%
230
-1
FRO icon
599
Frontline
FRO
$5.27B
$15.6K ﹤0.01%
1,050
-277
ON icon
600
ON Semiconductor
ON
$19.6B
$15.5K ﹤0.01%
381
-262