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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$11.8B
$26.2K ﹤0.01%
222
+1
GSK icon
677
GSK
GSK
$98.9B
$26K ﹤0.01%
603
-51
OHI icon
678
Omega Healthcare
OHI
$13.5B
$26K ﹤0.01%
616
+2
DHF
679
BNY Mellon High Yield Strategies Fund
DHF
$185M
$25.9K ﹤0.01%
10,000
VYMI icon
680
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$25.6K ﹤0.01%
303
+3
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$25.6K ﹤0.01%
334
LRN icon
682
Stride
LRN
$2.68B
$25.6K ﹤0.01%
172
+1
EXR icon
683
Extra Space Storage
EXR
$28.1B
$25.4K ﹤0.01%
180
UPS icon
684
United Parcel Service
UPS
$83.3B
$25.3K ﹤0.01%
303
-62
HRB icon
685
H&R Block
HRB
$5.4B
$25.3K ﹤0.01%
500
ETH
686
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$25.1K ﹤0.01%
641
+300
CLIP icon
687
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$25.1K ﹤0.01%
250
VLTO icon
688
Veralto
VLTO
$25.4B
$25.1K ﹤0.01%
235
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.18B
$24.9K ﹤0.01%
150
NEM icon
690
Newmont
NEM
$97.9B
$24.9K ﹤0.01%
295
LOGI icon
691
Logitech
LOGI
$17.3B
$24.7K ﹤0.01%
225
CMCSA icon
692
Comcast
CMCSA
$100B
$24.7K ﹤0.01%
785
-82
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$24.7K ﹤0.01%
111
S icon
694
SentinelOne
S
$5.69B
$24.7K ﹤0.01%
1,400
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$24.6K ﹤0.01%
334
+2
IRM icon
696
Iron Mountain
IRM
$24.9B
$24.5K ﹤0.01%
241
-38
INTU icon
697
Intuit
INTU
$180B
$24.1K ﹤0.01%
35
-313
VT icon
698
Vanguard Total World Stock ETF
VT
$57.4B
$24K ﹤0.01%
174
-133
FRO icon
699
Frontline
FRO
$5.26B
$23.9K ﹤0.01%
1,050
URI icon
700
United Rentals
URI
$51.8B
$23.9K ﹤0.01%
+25
26 27
28
29 30