NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYC
926
American Strategic Investment Co
NYC
$20.6M
$1.32K ﹤0.01%
118
-13
HLN icon
927
Haleon
HLN
$42.1B
$1.3K ﹤0.01%
126
-4
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.29K ﹤0.01%
16
SLVM icon
929
Sylvamo
SLVM
$1.74B
$1.29K ﹤0.01%
19
POOL icon
930
Pool Corp
POOL
$9.39B
$1.28K ﹤0.01%
4
IQLT icon
931
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.27K ﹤0.01%
32
BCIC
932
BCP Investment Corp
BCIC
$166M
$1.26K ﹤0.01%
88
AGQI icon
933
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$1.23K ﹤0.01%
88
SCHA icon
934
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.22K ﹤0.01%
52
-153
ENS icon
935
EnerSys
ENS
$4.87B
$1.2K ﹤0.01%
13
FVRR icon
936
Fiverr
FVRR
$772M
$1.18K ﹤0.01%
50
-200
AENT icon
937
Alliance Entertainment
AENT
$333M
$1.17K ﹤0.01%
350
OZK icon
938
Bank OZK
OZK
$4.97B
$1.17K ﹤0.01%
27
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.14K ﹤0.01%
12
EFG icon
940
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.1K ﹤0.01%
11
ASGN icon
941
ASGN Inc
ASGN
$1.87B
$1.07K ﹤0.01%
17
IBP icon
942
Installed Building Products
IBP
$6.99B
$1.03K ﹤0.01%
6
WTRG icon
943
Essential Utilities
WTRG
$11.2B
$1.03K ﹤0.01%
26
-249
OXY.WS icon
944
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.02K ﹤0.01%
37
KLG
945
DELISTED
WK Kellogg Co
KLG
$997 ﹤0.01%
50
GNR icon
946
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$959 ﹤0.01%
18
MRP
947
Millrose Properties Inc
MRP
$5.28B
$954 ﹤0.01%
+36
MT icon
948
ArcelorMittal
MT
$29.8B
$952 ﹤0.01%
33
WEX icon
949
WEX
WEX
$5B
$942 ﹤0.01%
6
VTRS icon
950
Viatris
VTRS
$11.7B
$923 ﹤0.01%
106
-302
36 37
38
39 40