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
BBHY icon
576
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$35.4K 0.01%
760
OI icon
577
O-I Glass
OI
$2.03B
$35.4K 0.01%
2,400
-1,375
MREO
578
Mereo BioPharma
MREO
$283M
$35.2K 0.01%
13,000
+2,000
DMLP icon
579
Dorchester Minerals
DMLP
$1.14B
$34.8K 0.01%
1,250
+250
SNAP icon
580
Snap
SNAP
$14.7B
$34.8K 0.01%
4,000
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.77B
$34.7K 0.01%
1,660
C icon
582
Citigroup
C
$179B
$34.5K 0.01%
405
-499
GWW icon
583
W.W. Grainger
GWW
$44B
$34.3K 0.01%
33
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$71.2B
$33.8K 0.01%
1,275
-236
ISRG icon
585
Intuitive Surgical
ISRG
$195B
$33.7K 0.01%
62
+5
HQH
586
abrdn Healthcare Investors
HQH
$1.01B
$33.6K 0.01%
+2,168
ZROZ icon
587
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$33.5K 0.01%
500
WSM icon
588
Williams-Sonoma
WSM
$22.2B
$33.5K 0.01%
205
+1
GOVZ icon
589
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$33K 0.01%
3,438
ETV
590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$32.8K 0.01%
+2,363
PTLC icon
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$32.7K 0.01%
645
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$32.7K 0.01%
1,000
XITK icon
593
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$32.6K 0.01%
172
IMTB icon
594
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$32.5K 0.01%
744
HALO icon
595
Halozyme
HALO
$8.24B
$32.3K 0.01%
+621
UL icon
596
Unilever
UL
$145B
$32.2K 0.01%
526
+1
AMT icon
597
American Tower
AMT
$85.9B
$32K 0.01%
145
+36
ACGL icon
598
Arch Capital
ACGL
$33.6B
$32K 0.01%
352
AWF
599
AllianceBernstein Global High Income Fund
AWF
$924M
$31.9K 0.01%
+2,893
DIV icon
600
Global X SuperDividend US ETF
DIV
$639M
$31.6K 0.01%
1,800
-720
22 23
24
25 26