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
KWEB icon
876
KraneShares CSI China Internet ETF
KWEB
$8.78B
$10.3K ﹤0.01%
300
DFP
877
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$10.3K ﹤0.01%
+500
LAND
878
Gladstone Land Corp
LAND
$358M
$10.3K ﹤0.01%
1,008
IEFA icon
879
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.1K ﹤0.01%
121
-67
ETO
880
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$10.1K ﹤0.01%
+372
NDMO icon
881
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$10.1K ﹤0.01%
+1,000
MYD icon
882
BlackRock MuniYield Fund
MYD
$482M
$10K ﹤0.01%
+1,000
XBIL icon
883
US Treasury 6 Month Bill ETF
XBIL
$801M
$10K ﹤0.01%
200
RVLV icon
884
Revolve Group
RVLV
$1.5B
$10K ﹤0.01%
500
VHT icon
885
Vanguard Health Care ETF
VHT
$16.8B
$10K ﹤0.01%
40
TBIL
886
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$10K ﹤0.01%
200
NWN icon
887
Northwest Natural Holdings
NWN
$1.99B
$9.93K ﹤0.01%
250
SBET icon
888
SharpLink Gaming
SBET
$2.14B
$9.93K ﹤0.01%
+1,000
TOV
889
JLens 500 Jewish Advocacy U.S. ETF
TOV
$186M
$9.9K ﹤0.01%
380
MVF icon
890
BlackRock MuniVest Fund
MVF
$397M
$9.87K ﹤0.01%
+1,500
WST icon
891
West Pharmaceutical
WST
$18.8B
$9.86K ﹤0.01%
45
-450
GTBP icon
892
GT Biopharma
GTBP
$9.79M
$9.85K ﹤0.01%
2,750
+1,000
MLPA icon
893
Global X MLP ETF
MLPA
$1.81B
$9.84K ﹤0.01%
+196
UAL icon
894
United Airlines
UAL
$30.8B
$9.79K ﹤0.01%
123
+100
VBR icon
895
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.75K ﹤0.01%
50
-20
SCHW icon
896
Charles Schwab
SCHW
$168B
$9.75K ﹤0.01%
107
-76
CRSP icon
897
CRISPR Therapeutics
CRSP
$5.01B
$9.73K ﹤0.01%
+200
BCAT icon
898
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$9.72K ﹤0.01%
+642
JNUG icon
899
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$9.63K ﹤0.01%
+121
NCZ
900
Virtus Convertible & Income Fund II
NCZ
$260M
$9.63K ﹤0.01%
+750
34 35
36
37 38