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
GAP
701
The Gap Inc
GAP
$8.96B
$21.8K ﹤0.01%
+1,000
BMY icon
702
Bristol-Myers Squibb
BMY
$95B
$21.8K ﹤0.01%
470
-3,955
FPX icon
703
First Trust US Equity Opportunities ETF
FPX
$1.1B
$21.7K ﹤0.01%
+150
CNM icon
704
Core & Main
CNM
$8.99B
$21.7K ﹤0.01%
360
IYG icon
705
iShares US Financial Services ETF
IYG
$1.91B
$21.4K ﹤0.01%
250
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.32B
$21.4K ﹤0.01%
+1,750
RMI
707
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
$21.4K ﹤0.01%
+1,500
DK icon
708
Delek US
DK
$2.44B
$21.3K ﹤0.01%
1,008
GPC icon
709
Genuine Parts
GPC
$17.7B
$21.1K ﹤0.01%
174
+9
RMMZ
710
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$21.1K ﹤0.01%
+1,500
SCHO icon
711
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$21.1K ﹤0.01%
864
STNG icon
712
Scorpio Tankers
STNG
$3.2B
$21K ﹤0.01%
538
+5
MKTX icon
713
MarketAxess Holdings
MKTX
$6.5B
$21K ﹤0.01%
+94
EOI
714
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$20.9K ﹤0.01%
+1,000
FHLC icon
715
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$20.8K ﹤0.01%
325
TTWO icon
716
Take-Two Interactive
TTWO
$43.4B
$20.6K ﹤0.01%
85
+45
MDT icon
717
Medtronic
MDT
$123B
$20.6K ﹤0.01%
236
+21
TT icon
718
Trane Technologies
TT
$92.7B
$20.6K ﹤0.01%
47
-2,724
KSS icon
719
Kohl's
KSS
$1.88B
$20.4K ﹤0.01%
2,409
+9
WEC icon
720
WEC Energy
WEC
$36.1B
$20.4K ﹤0.01%
196
+16
PBR icon
721
Petrobras
PBR
$84.9B
$20.3K ﹤0.01%
1,625
LOGI icon
722
Logitech
LOGI
$17.3B
$20.3K ﹤0.01%
225
RMM
723
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$20.1K ﹤0.01%
+1,500
RA
724
Brookfield Real Assets Income Fund
RA
$717M
$20.1K ﹤0.01%
+1,500
RCL icon
725
Royal Caribbean
RCL
$69B
$20K ﹤0.01%
64
-546
27 28
29
30 31