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
CAMT icon
926
Camtek
CAMT
$4.4B
$8.46K ﹤0.01%
100
DD icon
927
DuPont de Nemours
DD
$16.6B
$8.43K ﹤0.01%
123
+66
QRMI icon
928
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$8.41K ﹤0.01%
525
BRSP
929
BrightSpire Capital
BRSP
$703M
$8.41K ﹤0.01%
+1,665
ARR
930
Armour Residential REIT
ARR
$1.87B
$8.3K ﹤0.01%
494
VGK icon
931
Vanguard FTSE Europe ETF
VGK
$27.7B
$8.29K ﹤0.01%
107
EW icon
932
Edwards Lifesciences
EW
$50.1B
$8.29K ﹤0.01%
106
-100
EXI icon
933
iShares Global Industrials ETF
EXI
$1.04B
$8.27K ﹤0.01%
50
-36
ING icon
934
ING
ING
$75.4B
$8.21K ﹤0.01%
376
+12
ECC
935
Eagle Point Credit Co
ECC
$764M
$8.21K ﹤0.01%
+1,072
APD icon
936
Air Products & Chemicals
APD
$57.7B
$8.18K ﹤0.01%
29
NVS icon
937
Novartis
NVS
$252B
$8.18K ﹤0.01%
68
+42
PRIM icon
938
Primoris Services
PRIM
$6.38B
$8.15K ﹤0.01%
+105
UGL icon
939
ProShares Ultra Gold
UGL
$907M
$8.11K ﹤0.01%
+234
NXRT
940
NexPoint Residential Trust
NXRT
$801M
$8.1K ﹤0.01%
243
ETH
941
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$8.09K ﹤0.01%
341
EXPD icon
942
Expeditors International
EXPD
$18.6B
$8K ﹤0.01%
70
TMCI icon
943
Treace Medical Concepts
TMCI
$193M
$7.95K ﹤0.01%
1,352
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.92K ﹤0.01%
206
-105
IIM icon
945
Invesco Value Municipal Income Trust
IIM
$591M
$7.9K ﹤0.01%
+679
BHP icon
946
BHP
BHP
$140B
$7.9K ﹤0.01%
164
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$7.85K ﹤0.01%
+102
RJF icon
948
Raymond James Financial
RJF
$31.4B
$7.67K ﹤0.01%
50
BIZD icon
949
VanEck BDC Income ETF
BIZD
$1.49B
$7.61K ﹤0.01%
468
+13
DLS icon
950
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$7.51K ﹤0.01%
100
36 37
38
39 40