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
DBEF icon
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$15.4K ﹤0.01%
331
BXMX icon
802
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$15.3K ﹤0.01%
1,061
MET icon
803
MetLife
MET
$51.1B
$15.3K ﹤0.01%
186
QQEW icon
804
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$15.2K ﹤0.01%
108
VFH icon
805
Vanguard Financials ETF
VFH
$13.1B
$15.1K ﹤0.01%
115
CSX icon
806
CSX Corp
CSX
$66.9B
$15.1K ﹤0.01%
425
NBOS icon
807
Neuberger Berman Option Strategy ETF
NBOS
$455M
$15K ﹤0.01%
560
BTBT icon
808
Bit Digital
BTBT
$754M
$15K ﹤0.01%
5,000
DTE icon
809
DTE Energy
DTE
$27.7B
$14.9K ﹤0.01%
105
+1
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.8K ﹤0.01%
156
MX icon
811
Magnachip Semiconductor
MX
$107M
$14.8K ﹤0.01%
4,725
HIMS icon
812
Hims & Hers Health
HIMS
$8.44B
$14.7K ﹤0.01%
260
AOS icon
813
A.O. Smith
AOS
$9.37B
$14.7K ﹤0.01%
200
-90
MEGI
814
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$14.7K ﹤0.01%
1,000
ADMA icon
815
ADMA Biologics
ADMA
$4.69B
$14.7K ﹤0.01%
1,000
BB icon
816
BlackBerry
BB
$2.47B
$14.6K ﹤0.01%
3,000
-800
ATOM icon
817
Atomera
ATOM
$77.9M
$14.6K ﹤0.01%
3,300
NOK icon
818
Nokia
NOK
$34.7B
$14.5K ﹤0.01%
3,007
KRMN
819
Karman Holdings
KRMN
$8.74B
$14.4K ﹤0.01%
+200
CELH icon
820
Celsius Holdings
CELH
$10.8B
$14.4K ﹤0.01%
250
QDTE icon
821
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
$14.2K ﹤0.01%
400
ULTA icon
822
Ulta Beauty
ULTA
$24.4B
$14.2K ﹤0.01%
26
-50
TTMI icon
823
TTM Technologies
TTMI
$6.9B
$14.2K ﹤0.01%
+246
TEVA icon
824
Teva Pharmaceuticals
TEVA
$31.9B
$14.1K ﹤0.01%
700
PDO
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$14.1K ﹤0.01%
1,000
31 32
33
34 35