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
IAI icon
776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$17.7K ﹤0.01%
100
CRDO icon
777
Credo Technology Group
CRDO
$34.2B
$17.7K ﹤0.01%
+121
CHD icon
778
Church & Dwight Co
CHD
$20.1B
$17.5K ﹤0.01%
200
AFL icon
779
Aflac
AFL
$57.1B
$17.3K ﹤0.01%
154
-65
LTC
780
LTC Properties
LTC
$1.7B
$17.2K ﹤0.01%
466
FSTA icon
781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$17.1K ﹤0.01%
343
VIOO icon
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$17K ﹤0.01%
154
VEA icon
783
Vanguard FTSE Developed Markets ETF
VEA
$186B
$17K ﹤0.01%
283
+1
EVG
784
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$16.9K ﹤0.01%
1,490
AUGT icon
785
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$16.7K ﹤0.01%
480
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.46B
$16.6K ﹤0.01%
188
-15,365
VWO icon
787
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.5K ﹤0.01%
305
+1
ROKU icon
788
Roku
ROKU
$13.7B
$16.5K ﹤0.01%
165
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$16.5K ﹤0.01%
161
-4,361
K icon
790
Kellanova
K
$28.9B
$16.4K ﹤0.01%
200
ECAT icon
791
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$16.4K ﹤0.01%
1,000
IUSV icon
792
iShares Core S&P US Value ETF
IUSV
$24B
$16.3K ﹤0.01%
163
PAXS
793
PIMCO Access Income Fund
PAXS
$731M
$16.3K ﹤0.01%
1,000
IYC icon
794
iShares US Consumer Discretionary ETF
IYC
$1.57B
$16.2K ﹤0.01%
155
SYY icon
795
Sysco
SYY
$35.1B
$16.1K ﹤0.01%
196
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$15.9K ﹤0.01%
450
+1
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$15.9K ﹤0.01%
377
-9
KIO
798
KKR Income Opportunities Fund
KIO
$476M
$15.8K ﹤0.01%
1,250
VDE icon
799
Vanguard Energy ETF
VDE
$7.36B
$15.5K ﹤0.01%
123
FIVE icon
800
Five Below
FIVE
$9B
$15.5K ﹤0.01%
100
30 31
32
33 34