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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
926
Novartis
NVS
$257B
$8.67K ﹤0.01%
68
AMT icon
927
American Tower
AMT
$82.5B
$8.65K ﹤0.01%
45
-100
GPN icon
928
Global Payments
GPN
$18.9B
$8.64K ﹤0.01%
104
-12
EXI icon
929
iShares Global Industrials ETF
EXI
$882M
$8.64K ﹤0.01%
50
RJF icon
930
Raymond James Financial
RJF
$31.2B
$8.63K ﹤0.01%
50
GEHC icon
931
GE HealthCare
GEHC
$38.1B
$8.57K ﹤0.01%
114
-14
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$28.4B
$8.54K ﹤0.01%
107
IIM icon
933
Invesco Value Municipal Income Trust
IIM
$589M
$8.52K ﹤0.01%
679
ARMK icon
934
Aramark
ARMK
$9.89B
$8.45K ﹤0.01%
220
KR icon
935
Kroger
KR
$43.9B
$8.44K ﹤0.01%
125
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.39K ﹤0.01%
102
KVUE icon
937
Kenvue
KVUE
$32.5B
$8.19K ﹤0.01%
504
-87
INDI icon
938
indie Semiconductor
INDI
$881M
$8.14K ﹤0.01%
2,000
DLS icon
939
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$7.95K ﹤0.01%
100
VTS icon
940
Vitesse Energy
VTS
$844M
$7.9K ﹤0.01%
340
BUD icon
941
AB InBev
BUD
$120B
$7.88K ﹤0.01%
132
NXRT
942
NexPoint Residential Trust
NXRT
$793M
$7.83K ﹤0.01%
243
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$5.7B
$7.82K ﹤0.01%
100
SONY icon
944
Sony
SONY
$170B
$7.78K ﹤0.01%
270
VIS icon
945
Vanguard Industrials ETF
VIS
$6.32B
$7.76K ﹤0.01%
26
THC icon
946
Tenet Healthcare
THC
$18.6B
$7.72K ﹤0.01%
38
ERII icon
947
Energy Recovery
ERII
$789M
$7.71K ﹤0.01%
500
PACB icon
948
Pacific Biosciences
PACB
$734M
$7.68K ﹤0.01%
6,000
ECC
949
Eagle Point Credit Co
ECC
$839M
$7.66K ﹤0.01%
1,158
+86
XRX icon
950
Xerox
XRX
$347M
$7.52K ﹤0.01%
2,000
36 37
38
39 40