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
XLRE icon
776
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$16K ﹤0.01%
386
K icon
777
Kellanova
K
$29B
$15.9K ﹤0.01%
200
AUGT icon
778
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$15.8K ﹤0.01%
480
KIO
779
KKR Income Opportunities Fund
KIO
$479M
$15.7K ﹤0.01%
+1,250
VIOO icon
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$15.6K ﹤0.01%
+154
NOK icon
781
Nokia
NOK
$37.3B
$15.6K ﹤0.01%
3,007
URA icon
782
Global X Uranium ETF
URA
$4.74B
$15.5K ﹤0.01%
400
IYC icon
783
iShares US Consumer Discretionary ETF
IYC
$1.7B
$15.4K ﹤0.01%
+155
IUSV icon
784
iShares Core S&P US Value ETF
IUSV
$22.8B
$15.4K ﹤0.01%
163
-64
FROG icon
785
JFrog
FROG
$6.99B
$15.4K ﹤0.01%
350
SILA
786
Sila Realty Trust
SILA
$1.3B
$15.3K ﹤0.01%
+647
PAXS
787
PIMCO Access Income Fund
PAXS
$718M
$15.1K ﹤0.01%
+1,000
IVT icon
788
InvenTrust Properties
IVT
$2.18B
$15.1K ﹤0.01%
550
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15K ﹤0.01%
304
-82
MET icon
790
MetLife
MET
$51.8B
$15K ﹤0.01%
186
SPYD icon
791
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$14.9K ﹤0.01%
350
+110
SYY icon
792
Sysco
SYY
$35.8B
$14.8K ﹤0.01%
196
MAA icon
793
Mid-America Apartment Communities
MAA
$15.3B
$14.8K ﹤0.01%
100
QQEW icon
794
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$14.7K ﹤0.01%
108
BXMX icon
795
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$14.7K ﹤0.01%
+1,061
VFH icon
796
Vanguard Financials ETF
VFH
$12.6B
$14.7K ﹤0.01%
115
BOTZ icon
797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$14.7K ﹤0.01%
449
+49
VDE icon
798
Vanguard Energy ETF
VDE
$7.5B
$14.6K ﹤0.01%
123
USMV icon
799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6K ﹤0.01%
156
+1
NBXG
800
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$14.6K ﹤0.01%
+1,000
30 31
32
33 34