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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$33.9K 0.01%
287
CLX icon
602
Clorox
CLX
$12.9B
$33.9K 0.01%
275
+75
TSCO icon
603
Tractor Supply
TSCO
$28.8B
$33.9K 0.01%
596
+3
ETV
604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$33.7K 0.01%
2,363
TMDX icon
605
Transmedics
TMDX
$4.75B
$33.7K 0.01%
300
-100
ACHR icon
606
Archer Aviation
ACHR
$5.88B
$33.5K 0.01%
3,500
-3,000
FISV
607
Fiserv Inc
FISV
$35.5B
$33.5K 0.01%
260
GOVZ icon
608
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$33.5K 0.01%
3,438
EOG icon
609
EOG Resources
EOG
$60.5B
$33.4K 0.01%
298
-66
VYM icon
610
Vanguard High Dividend Yield ETF
VYM
$68B
$33.4K 0.01%
237
HP icon
611
Helmerich & Payne
HP
$2.97B
$33.1K 0.01%
1,500
AWF
612
AllianceBernstein Global High Income Fund
AWF
$934M
$32.9K ﹤0.01%
2,935
+42
IMTB icon
613
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.9K ﹤0.01%
744
XITK icon
614
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.6M
$32.8K ﹤0.01%
172
VVR icon
615
Invesco Senior Income Trust
VVR
$509M
$32.5K ﹤0.01%
9,403
DK icon
616
Delek US
DK
$2.28B
$32.5K ﹤0.01%
1,008
DMLP icon
617
Dorchester Minerals
DMLP
$1.06B
$32.4K ﹤0.01%
1,250
SMMU icon
618
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$32.3K ﹤0.01%
640
+61
MEAR icon
619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$32.2K ﹤0.01%
637
+60
IBMN
620
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$32.1K ﹤0.01%
1,197
+108
SHYM
621
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$32K ﹤0.01%
+1,432
ACGL icon
622
Arch Capital
ACGL
$33.6B
$31.9K ﹤0.01%
352
FUMB icon
623
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$31.9K ﹤0.01%
1,587
+151
FTI icon
624
TechnipFMC
FTI
$18.8B
$31.9K ﹤0.01%
+808
DIV icon
625
Global X SuperDividend US ETF
DIV
$648M
$31.8K ﹤0.01%
1,800
23 24
25
26 27