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
SGMT icon
851
Sagimet Biosciences
SGMT
$252M
$11.4K ﹤0.01%
1,500
MVIS icon
852
Microvision
MVIS
$279M
$11.4K ﹤0.01%
+10,000
MGK icon
853
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11.4K ﹤0.01%
31
ALL icon
854
Allstate
ALL
$56.1B
$11.4K ﹤0.01%
56
+3
KXI icon
855
iShares Global Consumer Staples ETF
KXI
$855M
$11.3K ﹤0.01%
173
+1
NEWT icon
856
NewtekOne
NEWT
$290M
$11.3K ﹤0.01%
+1,000
NPCT icon
857
Nuveen Core Plus Impact Fund
NPCT
$305M
$11.2K ﹤0.01%
+1,000
ACP
858
abrdn Income Credit Strategies Fund
ACP
$690M
$11.2K ﹤0.01%
+1,893
MQY icon
859
BlackRock MuniYield Quality Fund
MQY
$822M
$11.1K ﹤0.01%
+1,000
RC
860
Ready Capital
RC
$430M
$11K ﹤0.01%
2,526
-494
VAW icon
861
Vanguard Materials ETF
VAW
$2.69B
$11K ﹤0.01%
57
BTBT icon
862
Bit Digital
BTBT
$775M
$10.9K ﹤0.01%
5,000
RCAT icon
863
Red Cat Holdings
RCAT
$855M
$10.9K ﹤0.01%
+1,500
PSI icon
864
Invesco Semiconductors ETF
PSI
$855M
$10.8K ﹤0.01%
180
-50
BJ icon
865
BJs Wholesale Club
BJ
$12.4B
$10.8K ﹤0.01%
100
-50
EVER icon
866
EverQuote
EVER
$912M
$10.7K ﹤0.01%
+445
PRU icon
867
Prudential Financial
PRU
$37.5B
$10.7K ﹤0.01%
100
ADT icon
868
ADT
ADT
$6.77B
$10.6K ﹤0.01%
+1,256
XRX icon
869
Xerox
XRX
$352M
$10.5K ﹤0.01%
2,000
IEF icon
870
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$10.5K ﹤0.01%
110
+98
KTB icon
871
Kontoor Brands
KTB
$4B
$10.5K ﹤0.01%
160
+2
MLSS icon
872
Milestone Scientific
MLSS
$25.9M
$10.5K ﹤0.01%
16,500
+7,500
LH icon
873
Labcorp
LH
$22.1B
$10.5K ﹤0.01%
40
ESQ icon
874
Esquire Financial Holdings
ESQ
$838M
$10.4K ﹤0.01%
+110
CL icon
875
Colgate-Palmolive
CL
$62.9B
$10.4K ﹤0.01%
114
+1
33 34
35
36 37