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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$29K ﹤0.01%
527
+487
MEAR icon
627
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$29K ﹤0.01%
+577
FUMB icon
628
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$28.9K ﹤0.01%
+1,436
HMC icon
629
Honda
HMC
$39B
$28.8K ﹤0.01%
+1,000
CRF
630
Cornerstone Total Return Fund
CRF
$1.2B
$28.7K ﹤0.01%
+3,700
IRM icon
631
Iron Mountain
IRM
$27B
$28.6K ﹤0.01%
279
+15
GILD icon
632
Gilead Sciences
GILD
$155B
$28.4K ﹤0.01%
256
+1
RVT icon
633
Royce Value Trust
RVT
$1.85B
$28.2K ﹤0.01%
+1,874
DJUL icon
634
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$28K ﹤0.01%
630
MNST icon
635
Monster Beverage
MNST
$69.7B
$27.9K ﹤0.01%
446
+415
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$27.6K ﹤0.01%
1,117
+392
ACV
637
Virtus Diversified Income & Convertible Fund
ACV
$265M
$27.5K ﹤0.01%
+1,200
HRB icon
638
H&R Block
HRB
$5.6B
$27.4K ﹤0.01%
500
-55
KMB icon
639
Kimberly-Clark
KMB
$34.5B
$27.2K ﹤0.01%
211
-1,799
FRPT icon
640
Freshpet
FRPT
$2.61B
$27.2K ﹤0.01%
400
EPM icon
641
Evolution Petroleum
EPM
$148M
$27.1K ﹤0.01%
5,775
UTI icon
642
Universal Technical Institute
UTI
$1.6B
$27.1K ﹤0.01%
+800
ICHR icon
643
Ichor Holdings
ICHR
$503M
$27K ﹤0.01%
+1,375
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$26.9K ﹤0.01%
450
+423
OPEN icon
645
Opendoor
OPEN
$7.74B
$26.6K ﹤0.01%
50,000
-1,000
GIII icon
646
G-III Apparel Group
GIII
$1.18B
$26.5K ﹤0.01%
1,185
EXR icon
647
Extra Space Storage
EXR
$28.2B
$26.5K ﹤0.01%
180
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.54B
$26K ﹤0.01%
152
DHF
649
BNY Mellon High Yield Strategies Fund
DHF
$185M
$26K ﹤0.01%
+10,000
RIVN icon
650
Rivian
RIVN
$18.5B
$25.8K ﹤0.01%
1,880
+1,000
24 25
26
27 28