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
VTS icon
951
Vitesse Energy
VTS
$817M
$7.51K ﹤0.01%
340
PACB icon
952
Pacific Biosciences
PACB
$486M
$7.44K ﹤0.01%
6,000
NXDT
953
NexPoint Diversified Real Estate Trust
NXDT
$134M
$7.34K ﹤0.01%
+1,751
VIS icon
954
Vanguard Industrials ETF
VIS
$6.21B
$7.33K ﹤0.01%
26
SOLV icon
955
Solventum
SOLV
$13.1B
$7.28K ﹤0.01%
96
MBLY icon
956
Mobileye
MBLY
$10B
$7.19K ﹤0.01%
400
-4
DIAX icon
957
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$7.17K ﹤0.01%
+500
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$5.13B
$7.16K ﹤0.01%
100
-35
BSL
959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$7.15K ﹤0.01%
+500
PALI icon
960
Palisade Bio
PALI
$319M
$7.14K ﹤0.01%
+10,500
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$7.14K ﹤0.01%
18
CGO
962
Calamos Global Total Return Fund
CGO
$113M
$7.12K ﹤0.01%
+608
INDI icon
963
indie Semiconductor
INDI
$779M
$7.12K ﹤0.01%
2,000
BIPC icon
964
Brookfield Infrastructure
BIPC
$5.38B
$7.11K ﹤0.01%
171
AGI icon
965
Alamos Gold
AGI
$14B
$7.04K ﹤0.01%
265
SONY icon
966
Sony
SONY
$180B
$7.04K ﹤0.01%
270
-945
TPVG icon
967
TriplePoint Venture Growth BDC
TPVG
$243M
$7.01K ﹤0.01%
+1,000
IDXX icon
968
Idexx Laboratories
IDXX
$55.1B
$6.97K ﹤0.01%
13
BIL icon
969
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.97K ﹤0.01%
76
-87
UNM icon
970
Unum
UNM
$12.9B
$6.95K ﹤0.01%
86
+19
TLH icon
971
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$6.91K ﹤0.01%
68
HEI icon
972
HEICO Corp
HEI
$43.7B
$6.89K ﹤0.01%
21
NBIS
973
Nebius Group N.V.
NBIS
$21B
$6.86K ﹤0.01%
124
OCSL icon
974
Oaktree Specialty Lending
OCSL
$1.2B
$6.83K ﹤0.01%
500
-891
DQ
975
Daqo New Energy
DQ
$2.25B
$6.79K ﹤0.01%
448
+48
37 38
39
40 41