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
DSL
726
DoubleLine Income Solutions Fund
DSL
$1.3B
$21.5K ﹤0.01%
1,750
FXD icon
727
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$21.5K ﹤0.01%
315
RMM
728
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$21.2K ﹤0.01%
1,500
BMY icon
729
Bristol-Myers Squibb
BMY
$104B
$21.2K ﹤0.01%
470
GDRX icon
730
GoodRx Holdings
GDRX
$930M
$21.1K ﹤0.01%
5,000
TSLY icon
731
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.15B
$21K ﹤0.01%
2,228
SHLD icon
732
Global X Defense Tech ETF
SHLD
$4.83B
$21K ﹤0.01%
299
+224
EOI
733
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$21K ﹤0.01%
1,000
WEC icon
734
WEC Energy
WEC
$34.9B
$21K ﹤0.01%
183
-13
EES icon
735
WisdomTree US SmallCap Earnings Fund
EES
$637M
$21K ﹤0.01%
375
C icon
736
Citigroup
C
$191B
$20.9K ﹤0.01%
206
-199
GLSI icon
737
Greenwich LifeSciences
GLSI
$117M
$20.9K ﹤0.01%
2,100
FDT icon
738
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$20.7K ﹤0.01%
275
DE icon
739
Deere & Co
DE
$130B
$20.6K ﹤0.01%
45
-1,385
PBR icon
740
Petrobras
PBR
$82.5B
$20.6K ﹤0.01%
1,625
SCI icon
741
Service Corp International
SCI
$10.7B
$20.5K ﹤0.01%
247
+1
AFCG
742
AFC Gamma
AFCG
$66.9M
$20.3K ﹤0.01%
5,300
RA
743
Brookfield Real Assets Income Fund
RA
$728M
$20K ﹤0.01%
1,500
RPM icon
744
RPM International
RPM
$13.6B
$20K ﹤0.01%
+170
IAK icon
745
iShares US Insurance ETF
IAK
$505M
$20K ﹤0.01%
149
NPFD icon
746
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$20K ﹤0.01%
1,000
ESPO icon
747
VanEck Video Gaming and eSports ETF
ESPO
$400M
$20K ﹤0.01%
165
+123
URGN icon
748
UroGen Pharma
URGN
$1.14B
$19.9K ﹤0.01%
1,000
TBLD
749
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$19.9K ﹤0.01%
1,000
DJT icon
750
Trump Media & Technology Group
DJT
$3.22B
$19.9K ﹤0.01%
1,210
+716
28 29
30
31 32