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
BLMN icon
651
Bloomin' Brands
BLMN
$577M
$25.8K ﹤0.01%
3,000
COKE icon
652
Coca-Cola Consolidated
COKE
$10.6B
$25.7K ﹤0.01%
230
S icon
653
SentinelOne
S
$5.63B
$25.6K ﹤0.01%
1,400
+400
HAL icon
654
Halliburton
HAL
$23B
$25.5K ﹤0.01%
+1,250
ETB
655
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$25.4K ﹤0.01%
+1,762
AEHR icon
656
Aehr Test Systems
AEHR
$610M
$25.2K ﹤0.01%
1,950
APLD icon
657
Applied Digital
APLD
$6.61B
$25.2K ﹤0.01%
2,500
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$25.1K ﹤0.01%
325
-99
GSK icon
659
GSK
GSK
$94.8B
$25.1K ﹤0.01%
654
+1
CLIP icon
660
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$25.1K ﹤0.01%
250
-190
XLE icon
661
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.1K ﹤0.01%
296
-173
MCO icon
662
Moody's
MCO
$85.5B
$25.1K ﹤0.01%
+50
SFL icon
663
SFL Corp
SFL
$1.18B
$25K ﹤0.01%
3,000
HWM icon
664
Howmet Aerospace
HWM
$81.8B
$24.9K ﹤0.01%
134
+73
NUGT icon
665
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$24.9K ﹤0.01%
335
GDRX icon
666
GoodRx Holdings
GDRX
$1.01B
$24.9K ﹤0.01%
5,000
A icon
667
Agilent Technologies
A
$41.6B
$24.8K ﹤0.01%
210
LRN icon
668
Stride
LRN
$2.81B
$24.8K ﹤0.01%
+171
TM icon
669
Toyota
TM
$266B
$24.6K ﹤0.01%
143
-72
SNN icon
670
Smith & Nephew
SNN
$13.9B
$24.5K ﹤0.01%
800
FL
671
DELISTED
Foot Locker
FL
$24.5K ﹤0.01%
1,000
DX
672
Dynex Capital
DX
$2B
$24.4K ﹤0.01%
+2,000
PPG icon
673
PPG Industries
PPG
$21.8B
$24.4K ﹤0.01%
214
+6
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$24.3K ﹤0.01%
334
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$11.6B
$24.2K ﹤0.01%
221
+1
25 26
27
28 29