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
RSPD icon
651
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$28.9K ﹤0.01%
+500
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.86B
$28.6K ﹤0.01%
152
HYT icon
653
BlackRock Corporate High Yield Fund
HYT
$1.51B
$28.5K ﹤0.01%
+3,000
MTG icon
654
MGIC Investment
MTG
$6.33B
$28.4K ﹤0.01%
+1,000
OTIS icon
655
Otis Worldwide
OTIS
$33.9B
$28.3K ﹤0.01%
310
-1
CATO icon
656
Cato Corp
CATO
$69.9M
$28.3K ﹤0.01%
6,720
RACE icon
657
Ferrari
RACE
$70.1B
$28.3K ﹤0.01%
58
-2
PEN icon
658
Penumbra
PEN
$11.3B
$28.2K ﹤0.01%
112
-5
GWRE icon
659
Guidewire Software
GWRE
$18.4B
$28.2K ﹤0.01%
122
-5
FTXL icon
660
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$28K ﹤0.01%
250
FCBC icon
661
First Community Bankshares
FCBC
$613M
$27.9K ﹤0.01%
802
EPM icon
662
Evolution Petroleum
EPM
$143M
$27.8K ﹤0.01%
5,775
IBKR icon
663
Interactive Brokers
IBKR
$28.9B
$27.6K ﹤0.01%
401
RIVN icon
664
Rivian
RIVN
$21.7B
$27.6K ﹤0.01%
1,880
AIG icon
665
American International
AIG
$41.5B
$27.5K ﹤0.01%
351
+71
PAA icon
666
Plains All American Pipeline
PAA
$12.5B
$27.4K ﹤0.01%
1,608
TM icon
667
Toyota
TM
$254B
$27.3K ﹤0.01%
143
FTSM icon
668
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$27K ﹤0.01%
450
COKE icon
669
Coca-Cola Consolidated
COKE
$11B
$26.9K ﹤0.01%
230
MREO
670
Mereo BioPharma
MREO
$310M
$26.8K ﹤0.01%
13,000
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$26.6K ﹤0.01%
297
+1
ETB
672
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$26.4K ﹤0.01%
1,762
VIK icon
673
Viking Holdings
VIK
$29.9B
$26.4K ﹤0.01%
+425
HWM icon
674
Howmet Aerospace
HWM
$78.4B
$26.3K ﹤0.01%
134
VKTX icon
675
Viking Therapeutics
VKTX
$4B
$26.3K ﹤0.01%
1,000
-4,000
25 26
27
28 29