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
KO icon
51
Coca-Cola
KO
$306B
$2.68M 0.43%
37,873
+1,692
BST icon
52
BlackRock Science and Technology Trust
BST
$1.39B
$2.61M 0.42%
+68,399
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.4%
5,072
+1,946
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.34T
$2.44M 0.4%
13,856
+744
MA icon
55
Mastercard
MA
$490B
$2.36M 0.38%
4,195
+3,120
GS icon
56
Goldman Sachs
GS
$237B
$2.29M 0.37%
3,229
+1,789
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2.26M 0.37%
+96,535
ASML icon
58
ASML
ASML
$391B
$2.24M 0.36%
2,790
-55
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.13M 0.35%
143,028
-54,435
HNDL icon
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.13M 0.34%
98,109
-5,674
IDV icon
61
iShares International Select Dividend ETF
IDV
$6.15B
$2.02M 0.33%
58,618
-15,613
UNH icon
62
UnitedHealth
UNH
$292B
$2M 0.32%
6,399
+5,641
XOM icon
63
Exxon Mobil
XOM
$503B
$1.99M 0.32%
18,421
+1,967
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$1.96M 0.32%
37,670
+10,245
CRCL
65
Circle Internet Group
CRCL
$19.3B
$1.95M 0.32%
+10,773
PBDC icon
66
Putnam BDC Income ETF
PBDC
$218M
$1.95M 0.32%
57,696
+1,354
SHOP icon
67
Shopify
SHOP
$190B
$1.9M 0.31%
16,494
+6,616
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.87M 0.3%
89,624
-2,455
NI icon
69
NiSource
NI
$20.3B
$1.86M 0.3%
46,028
+25,117
CSCO icon
70
Cisco
CSCO
$307B
$1.82M 0.3%
26,240
+21,818
BSX icon
71
Boston Scientific
BSX
$152B
$1.8M 0.29%
16,760
-457
CAT icon
72
Caterpillar
CAT
$260B
$1.8M 0.29%
4,626
+296
ABBV icon
73
AbbVie
ABBV
$411B
$1.79M 0.29%
9,643
-635
CEG icon
74
Constellation Energy
CEG
$106B
$1.77M 0.29%
5,485
+4,782
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.71M 0.28%
20,215
-1,200
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3
4 5