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
NBOS icon
801
Neuberger Berman Option Strategy ETF
NBOS
$445M
$14.6K ﹤0.01%
560
ROKU icon
802
Roku
ROKU
$14.7B
$14.5K ﹤0.01%
165
+155
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$14.5K ﹤0.01%
331
MS icon
804
Morgan Stanley
MS
$260B
$14.5K ﹤0.01%
103
+14
ADM icon
805
Archer Daniels Midland
ADM
$28.2B
$14.3K ﹤0.01%
271
MEGI
806
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$14.2K ﹤0.01%
+1,000
QDTE icon
807
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$14.2K ﹤0.01%
400
XFLT
808
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$14.1K ﹤0.01%
+2,500
DPZ icon
809
Domino's
DPZ
$13.9B
$14K ﹤0.01%
31
+26
FNGR icon
810
FingerMotion
FNGR
$79.3M
$13.9K ﹤0.01%
+6,850
CSX icon
811
CSX Corp
CSX
$65B
$13.9K ﹤0.01%
425
+1
DTE icon
812
DTE Energy
DTE
$28.5B
$13.8K ﹤0.01%
104
VOYG
813
Voyager Technologies
VOYG
$1.16B
$13.7K ﹤0.01%
+350
URGN icon
814
UroGen Pharma
URGN
$1.11B
$13.7K ﹤0.01%
+1,000
MRCC icon
815
Monroe Capital Corp
MRCC
$140M
$13.7K ﹤0.01%
+2,150
TEF icon
816
Telefonica
TEF
$24.2B
$13.5K ﹤0.01%
2,580
PDO
817
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$13.5K ﹤0.01%
+1,000
OCCI
818
OFS Credit Co
OCCI
$132M
$13.4K ﹤0.01%
+2,155
EMR icon
819
Emerson Electric
EMR
$71.7B
$13.3K ﹤0.01%
100
IWR icon
820
iShares Russell Mid-Cap ETF
IWR
$44B
$13.3K ﹤0.01%
145
FIVE icon
821
Five Below
FIVE
$8.11B
$13.1K ﹤0.01%
100
TTE icon
822
TotalEnergies
TTE
$141B
$13.1K ﹤0.01%
213
+2
XMMO icon
823
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$13K ﹤0.01%
101
HIMS icon
824
Hims & Hers Health
HIMS
$8.42B
$13K ﹤0.01%
260
SSB icon
825
SouthState Bank Corp
SSB
$8.93B
$12.9K ﹤0.01%
140
+116