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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$24.2K ﹤0.01%
332
+1
CLF icon
677
Cleveland-Cliffs
CLF
$6.11B
$24.2K ﹤0.01%
3,181
+181
NVT icon
678
nVent Electric
NVT
$17.2B
$24.1K ﹤0.01%
+329
VYMI icon
679
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$24.1K ﹤0.01%
300
+4
CLX icon
680
Clorox
CLX
$12.6B
$24K ﹤0.01%
200
+170
FTXL icon
681
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$24K ﹤0.01%
250
AIG icon
682
American International
AIG
$42B
$24K ﹤0.01%
280
+2
AFCG
683
AFC Gamma
AFCG
$70.7M
$23.7K ﹤0.01%
5,300
VLTO icon
684
Veralto
VLTO
$24.5B
$23.7K ﹤0.01%
235
BLDR icon
685
Builders FirstSource
BLDR
$11.4B
$23.6K ﹤0.01%
202
-99
GTO icon
686
Invesco Total Return Bond ETF
GTO
$1.92B
$23.5K ﹤0.01%
501
WBD icon
687
Warner Bros
WBD
$57.1B
$23.5K ﹤0.01%
2,049
+459
AFL icon
688
Aflac
AFL
$59.9B
$23.1K ﹤0.01%
219
+1
JPC icon
689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$23K ﹤0.01%
+2,872
HP icon
690
Helmerich & Payne
HP
$2.77B
$22.7K ﹤0.01%
+1,500
ACM icon
691
Aecom
ACM
$17.7B
$22.6K ﹤0.01%
200
OHI icon
692
Omega Healthcare
OHI
$13B
$22.5K ﹤0.01%
614
+114
EXC icon
693
Exelon
EXC
$46.3B
$22.4K ﹤0.01%
516
+278
NAC icon
694
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$22.3K ﹤0.01%
+2,000
ASAN icon
695
Asana
ASAN
$3B
$22.3K ﹤0.01%
1,650
PGX icon
696
Invesco Preferred ETF
PGX
$3.85B
$22.3K ﹤0.01%
2,000
IBKR icon
697
Interactive Brokers
IBKR
$29.4B
$22.2K ﹤0.01%
+401
ROP icon
698
Roper Technologies
ROP
$48.4B
$22.1K ﹤0.01%
39
+14
FNDC icon
699
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$22.1K ﹤0.01%
526
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$21.9K ﹤0.01%
111