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
IAK icon
726
iShares US Insurance ETF
IAK
$708M
$20K ﹤0.01%
+149
SCI icon
727
Service Corp International
SCI
$11.2B
$20K ﹤0.01%
246
+1
FXD icon
728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$20K ﹤0.01%
315
ON icon
729
ON Semiconductor
ON
$19.2B
$20K ﹤0.01%
381
EQT icon
730
EQT Corp
EQT
$37.4B
$20K ﹤0.01%
343
+308
NIO icon
731
NIO
NIO
$15.2B
$19.8K ﹤0.01%
5,761
-1,400
QQXT icon
732
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$19.8K ﹤0.01%
+200
TBLD
733
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$19.6K ﹤0.01%
+1,000
NPFD icon
734
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$19.3K ﹤0.01%
+1,000
CHD icon
735
Church & Dwight Co
CHD
$20.2B
$19.2K ﹤0.01%
200
NRDS icon
736
NerdWallet
NRDS
$1.02B
$19.2K ﹤0.01%
1,750
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$618M
$19.1K ﹤0.01%
375
LCID icon
738
Lucid Motors
LCID
$4.6B
$19.1K ﹤0.01%
904
GLSI icon
739
Greenwich LifeSciences
GLSI
$115M
$19K ﹤0.01%
2,100
+800
AOS icon
740
A.O. Smith
AOS
$9.01B
$19K ﹤0.01%
290
FDT icon
741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$18.9K ﹤0.01%
+275
CATO icon
742
Cato Corp
CATO
$70M
$18.9K ﹤0.01%
6,720
MX icon
743
Magnachip Semiconductor
MX
$83.8M
$18.8K ﹤0.01%
4,725
SPGI icon
744
S&P Global
SPGI
$150B
$18.3K ﹤0.01%
35
-1,639
ADMA icon
745
ADMA Biologics
ADMA
$3.7B
$18.2K ﹤0.01%
1,000
TSLY icon
746
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$18.2K ﹤0.01%
2,228
TPL icon
747
Texas Pacific Land
TPL
$23.5B
$18K ﹤0.01%
17
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.97B
$18K ﹤0.01%
1,050
+750
DOC icon
749
Healthpeak Properties
DOC
$12.1B
$17.9K ﹤0.01%
1,022
-1,000
VOYA icon
750
Voya Financial
VOYA
$6.73B
$17.8K ﹤0.01%
250
28 29
30
31 32