NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.64M
3 +$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1 +$1.85M
2 +$1.02M
3 +$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
651
Parker-Hannifin
PH
$107B
$11.5K ﹤0.01%
19
-547
XMMO icon
652
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$11.5K ﹤0.01%
101
-520
APTV icon
653
Aptiv
APTV
$18.1B
$11.4K ﹤0.01%
192
+170
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$11.4K ﹤0.01%
400
TMCI icon
655
Treace Medical Concepts
TMCI
$285M
$11.3K ﹤0.01%
1,352
CWH icon
656
Camping World
CWH
$785M
$11.3K ﹤0.01%
700
-16
FROG icon
657
JFrog
FROG
$7B
$11.2K ﹤0.01%
350
PRU icon
658
Prudential Financial
PRU
$37.2B
$11.2K ﹤0.01%
100
-478
SENS icon
659
Senseonics Holdings
SENS
$246M
$11.1K ﹤0.01%
16,900
-1,000
ALL icon
660
Allstate
ALL
$52.9B
$11K ﹤0.01%
53
KXI icon
661
iShares Global Consumer Staples ETF
KXI
$852M
$11K ﹤0.01%
172
EMR icon
662
Emerson Electric
EMR
$72.9B
$11K ﹤0.01%
100
EXC icon
663
Exelon
EXC
$46.6B
$11K ﹤0.01%
238
+2
RIVN icon
664
Rivian
RIVN
$18.7B
$11K ﹤0.01%
880
-6,200
PSI icon
665
Invesco Semiconductors ETF
PSI
$883M
$10.9K ﹤0.01%
230
+35
VPU icon
666
Vanguard Utilities ETF
VPU
$7.87B
$10.8K ﹤0.01%
63
-56
TEVA icon
667
Teva Pharmaceuticals
TEVA
$27.5B
$10.8K ﹤0.01%
700
RVLV icon
668
Revolve Group
RVLV
$1.53B
$10.7K ﹤0.01%
500
VHT icon
669
Vanguard Health Care ETF
VHT
$16.2B
$10.7K ﹤0.01%
40
NWN icon
670
Northwest Natural Holdings
NWN
$1.94B
$10.7K ﹤0.01%
+250
VAW icon
671
Vanguard Materials ETF
VAW
$2.67B
$10.7K ﹤0.01%
57
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$10.6K ﹤0.01%
454
+6
CL icon
673
Colgate-Palmolive
CL
$63.5B
$10.6K ﹤0.01%
113
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$10.6K ﹤0.01%
240
-155
LAND
675
Gladstone Land Corp
LAND
$350M
$10.6K ﹤0.01%
1,008