NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 32.58%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
701
Invesco Total Return Bond ETF
GTO
$2.04B
$23.8K ﹤0.01%
501
JPC icon
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$23.5K ﹤0.01%
2,872
FNDC icon
703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$23.4K ﹤0.01%
526
EXC icon
704
Exelon
EXC
$44.3B
$23.3K ﹤0.01%
518
+2
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$23.3K ﹤0.01%
529
+179
PGX icon
706
Invesco Preferred ETF
PGX
$4.02B
$23.2K ﹤0.01%
2,000
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$23K ﹤0.01%
2,000
SPCE icon
708
Virgin Galactic
SPCE
$196M
$23K ﹤0.01%
5,950
GPC icon
709
Genuine Parts
GPC
$19.7B
$22.9K ﹤0.01%
165
-9
SFL icon
710
SFL Corp
SFL
$1.2B
$22.6K ﹤0.01%
3,000
MDT icon
711
Medtronic
MDT
$132B
$22.5K ﹤0.01%
236
IYG icon
712
iShares US Financial Services ETF
IYG
$2.08B
$22.5K ﹤0.01%
251
+1
RMMZ
713
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$22.5K ﹤0.01%
1,500
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.88B
$22.4K ﹤0.01%
105
+31
ICHR icon
715
Ichor Holdings
ICHR
$1.07B
$22.3K ﹤0.01%
1,275
-100
ASAN icon
716
Asana
ASAN
$2.35B
$22K ﹤0.01%
1,650
FRPT icon
717
Freshpet
FRPT
$3.42B
$22K ﹤0.01%
400
TTWO icon
718
Take-Two Interactive
TTWO
$41B
$22K ﹤0.01%
85
RMI
719
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.5M
$21.9K ﹤0.01%
1,500
PPG icon
720
PPG Industries
PPG
$26.1B
$21.9K ﹤0.01%
208
-6
FHLC icon
721
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$21.7K ﹤0.01%
325
GILD icon
722
Gilead Sciences
GILD
$177B
$21.6K ﹤0.01%
195
-61
SEDG icon
723
SolarEdge
SEDG
$1.83B
$21.5K ﹤0.01%
+582
BLMN icon
724
Bloomin' Brands
BLMN
$509M
$21.5K ﹤0.01%
3,000
LCID icon
725
Lucid Motors
LCID
$3.34B
$21.5K ﹤0.01%
904
27 28
29
30 31