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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$71.5B
$31.5K 0.01%
237
NTAP icon
602
NetApp
NTAP
$20.6B
$31.4K 0.01%
295
-18
FCBC icon
603
First Community Bankshares
FCBC
$634M
$31.4K 0.01%
802
TSCO icon
604
Tractor Supply
TSCO
$27B
$31.3K 0.01%
593
-512
THW
605
abrdn World Healthcare Fund
THW
$515M
$31.3K 0.01%
+3,050
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$31.1K 0.01%
287
-118
SYM icon
607
Symbotic
SYM
$7.66B
$31.1K 0.01%
800
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$10.3B
$31K 0.01%
292
CMCSA icon
609
Comcast
CMCSA
$101B
$30.9K 0.01%
+867
OTIS icon
610
Otis Worldwide
OTIS
$35.1B
$30.8K 0.01%
311
+38
M icon
611
Macy's
M
$5.78B
$30.3K ﹤0.01%
2,600
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$30.1K ﹤0.01%
276
-95
FANG icon
613
Diamondback Energy
FANG
$43.3B
$30.1K ﹤0.01%
219
-29
PEN icon
614
Penumbra
PEN
$13.8B
$30.1K ﹤0.01%
+117
GWRE icon
615
Guidewire Software
GWRE
$13.5B
$30K ﹤0.01%
+127
BABA icon
616
Alibaba
BABA
$395B
$29.7K ﹤0.01%
262
RACE icon
617
Ferrari
RACE
$61.2B
$29.6K ﹤0.01%
+60
CMI icon
618
Cummins
CMI
$79.9B
$29.6K ﹤0.01%
90
-147
PAA icon
619
Plains All American Pipeline
PAA
$13.7B
$29.5K ﹤0.01%
1,608
SPHY icon
620
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$29.3K ﹤0.01%
1,232
+778
IXC icon
621
iShares Global Energy ETF
IXC
$2.01B
$29.2K ﹤0.01%
744
+12
EXAS icon
622
Exact Sciences
EXAS
$19.5B
$29.2K ﹤0.01%
550
IBMN
623
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$29.1K ﹤0.01%
+1,089
SFM icon
624
Sprouts Farmers Market
SFM
$7.65B
$29.1K ﹤0.01%
+177
SMMU icon
625
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$29.1K ﹤0.01%
+579
23 24
25
26 27