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
WHF icon
901
WhiteHorse Finance
WHF
$164M
$9.59K ﹤0.01%
+1,100
PNR icon
902
Pentair
PNR
$17.1B
$9.55K ﹤0.01%
93
DOV icon
903
Dover
DOV
$25.1B
$9.53K ﹤0.01%
52
GEHC icon
904
GE HealthCare
GEHC
$33.3B
$9.49K ﹤0.01%
128
+16
SENS icon
905
Senseonics Holdings
SENS
$256M
$9.48K ﹤0.01%
995
+150
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$2.85B
$9.47K ﹤0.01%
+436
MDY icon
907
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.35K ﹤0.01%
17
+1
SHW icon
908
Sherwin-Williams
SHW
$82.3B
$9.33K ﹤0.01%
27
DNA icon
909
Ginkgo Bioworks
DNA
$487M
$9.32K ﹤0.01%
829
+529
GPN icon
910
Global Payments
GPN
$17.5B
$9.29K ﹤0.01%
+116
CDNS icon
911
Cadence Design Systems
CDNS
$85.7B
$9.24K ﹤0.01%
30
ARMK icon
912
Aramark
ARMK
$10B
$9.21K ﹤0.01%
220
VTR icon
913
Ventas
VTR
$36.6B
$9.1K ﹤0.01%
144
+1
FDX icon
914
FedEx
FDX
$63.1B
$9.09K ﹤0.01%
40
-198
BUD icon
915
AB InBev
BUD
$125B
$9.09K ﹤0.01%
132
+82
ROBO icon
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$9.02K ﹤0.01%
151
NEU icon
917
NewMarket
NEU
$7.37B
$8.98K ﹤0.01%
13
KR icon
918
Kroger
KR
$44.2B
$8.94K ﹤0.01%
125
+1
VEEV icon
919
Veeva Systems
VEEV
$48.1B
$8.93K ﹤0.01%
31
DJT icon
920
Trump Media & Technology Group
DJT
$3.1B
$8.91K ﹤0.01%
494
IWP icon
921
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8.89K ﹤0.01%
64
PLMR icon
922
Palomar
PLMR
$3.44B
$8.88K ﹤0.01%
+58
GLAD icon
923
Gladstone Capital
GLAD
$431M
$8.82K ﹤0.01%
327
-1,070
SHEL icon
924
Shell
SHEL
$217B
$8.77K ﹤0.01%
125
+2
VONV icon
925
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$8.54K ﹤0.01%
100
-21
35 36
37
38 39