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
NVO icon
751
Novo Nordisk
NVO
$214B
$17.7K ﹤0.01%
257
+10
FSTA icon
752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$17.5K ﹤0.01%
343
BB icon
753
BlackBerry
BB
$2.54B
$17.4K ﹤0.01%
3,800
CNOB icon
754
Center Bancorp
CNOB
$1.21B
$17.4K ﹤0.01%
+750
CINF icon
755
Cincinnati Financial
CINF
$25.6B
$17.3K ﹤0.01%
116
+5
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$17.3K ﹤0.01%
215
-187
FRO icon
757
Frontline
FRO
$5.67B
$17.2K ﹤0.01%
1,050
NEM icon
758
Newmont
NEM
$95.8B
$17.2K ﹤0.01%
295
NXJ icon
759
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$17K ﹤0.01%
+1,500
IAI icon
760
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$16.9K ﹤0.01%
+100
UBS icon
761
UBS Group
UBS
$122B
$16.9K ﹤0.01%
500
TD icon
762
Toronto Dominion Bank
TD
$139B
$16.9K ﹤0.01%
230
+66
QDF icon
763
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$16.8K ﹤0.01%
230
HUBS icon
764
HubSpot
HUBS
$20.8B
$16.7K ﹤0.01%
30
ATOM icon
765
Atomera
ATOM
$68.7M
$16.6K ﹤0.01%
3,300
NZF icon
766
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$16.5K ﹤0.01%
+1,386
EVRG icon
767
Evergy
EVRG
$17.6B
$16.5K ﹤0.01%
+239
HCA icon
768
HCA Healthcare
HCA
$108B
$16.5K ﹤0.01%
43
GNRC icon
769
Generac Holdings
GNRC
$8.87B
$16.5K ﹤0.01%
115
-145
EVG
770
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$16.4K ﹤0.01%
+1,490
SPCE icon
771
Virgin Galactic
SPCE
$232M
$16.2K ﹤0.01%
5,950
-203
VDC icon
772
Vanguard Consumer Staples ETF
VDC
$7.22B
$16.2K ﹤0.01%
74
-4,437
LTC
773
LTC Properties
LTC
$1.72B
$16.1K ﹤0.01%
466
VEA icon
774
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.1K ﹤0.01%
282
-180
ECAT icon
775
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$16.1K ﹤0.01%
+1,000
29 30
31
32 33