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
PMT
826
PennyMac Mortgage Investment
PMT
$1.08B
$12.9K ﹤0.01%
1,000
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$12.7K ﹤0.01%
200
JOBY icon
828
Joby Aviation
JOBY
$13.1B
$12.7K ﹤0.01%
1,200
RFMZ
829
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$12.6K ﹤0.01%
+1,000
QTEC icon
830
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$12.6K ﹤0.01%
59
SPIB icon
831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.5K ﹤0.01%
+372
RGTI icon
832
Rigetti Computing
RGTI
$8.41B
$12.5K ﹤0.01%
1,050
+750
EVGO icon
833
EVgo
EVGO
$397M
$12.4K ﹤0.01%
3,400
KVUE icon
834
Kenvue
KVUE
$31.9B
$12.4K ﹤0.01%
+591
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$12.3K ﹤0.01%
163
AMZE
836
Amaze Holdings
AMZE
$2.37M
$12.2K ﹤0.01%
1,453
-422
LAMR icon
837
Lamar Advertising Co
LAMR
$13.1B
$12.1K ﹤0.01%
+100
QBTS icon
838
D-Wave Quantum
QBTS
$8.27B
$12.1K ﹤0.01%
+825
STWD icon
839
Starwood Property Trust
STWD
$6.6B
$12K ﹤0.01%
600
+270
CWH icon
840
Camping World
CWH
$679M
$12K ﹤0.01%
700
TER icon
841
Teradyne
TER
$26.6B
$12K ﹤0.01%
134
-45
PH icon
842
Parker-Hannifin
PH
$105B
$11.9K ﹤0.01%
17
-2
NMCO icon
843
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$11.8K ﹤0.01%
+1,098
TEVA icon
844
Teva Pharmaceuticals
TEVA
$29.2B
$11.7K ﹤0.01%
700
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$11.6K ﹤0.01%
+2,000
CELH icon
846
Celsius Holdings
CELH
$11B
$11.6K ﹤0.01%
250
EIX icon
847
Edison International
EIX
$22.6B
$11.6K ﹤0.01%
224
NVMI icon
848
Nova
NVMI
$8.61B
$11.6K ﹤0.01%
42
EXEL icon
849
Exelixis
EXEL
$11.2B
$11.5K ﹤0.01%
+261
IBB icon
850
iShares Biotechnology ETF
IBB
$6.57B
$11.5K ﹤0.01%
91
-124
32 33
34
35 36