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
MO icon
76
Altria Group
MO
$97.4B
$1.2M 0.29%
20,036
-2,764
MRVL icon
77
Marvell Technology
MRVL
$78.4B
$1.2M 0.29%
19,499
+13,497
GNL icon
78
Global Net Lease
GNL
$1.79B
$1.15M 0.28%
143,176
-7,146
VRSK icon
79
Verisk Analytics
VRSK
$29.9B
$1.15M 0.28%
3,865
+3,827
PANW icon
80
Palo Alto Networks
PANW
$144B
$1.13M 0.28%
6,641
-635
TJX icon
81
TJX Companies
TJX
$161B
$1.11M 0.27%
9,127
+573
EBAY icon
82
eBay
EBAY
$37.9B
$1.11M 0.27%
16,400
+14,306
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.09M 0.26%
23,713
-3,099
NET icon
84
Cloudflare
NET
$81.5B
$1.05M 0.26%
9,348
+2,788
NLY icon
85
Annaly Capital Management
NLY
$15B
$1.02M 0.25%
50,428
+11,863
SBUX icon
86
Starbucks
SBUX
$97.3B
$1.01M 0.24%
10,273
+6,389
TRV icon
87
Travelers Companies
TRV
$62.4B
$994K 0.24%
3,760
-170
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.17B
$987K 0.24%
4,511
+4,433
PEG icon
89
Public Service Enterprise Group
PEG
$41.6B
$946K 0.23%
11,489
+2,826
SHOP icon
90
Shopify
SHOP
$198B
$943K 0.23%
9,878
+3,576
TT icon
91
Trane Technologies
TT
$96.3B
$934K 0.23%
2,771
+403
CVX icon
92
Chevron
CVX
$310B
$914K 0.22%
5,463
+961
SPGI icon
93
S&P Global
SPGI
$150B
$851K 0.21%
1,674
-47
NI icon
94
NiSource
NI
$20.6B
$838K 0.2%
20,911
+9,031
VZ icon
95
Verizon
VZ
$169B
$832K 0.2%
18,335
-2,072
GS icon
96
Goldman Sachs
GS
$236B
$786K 0.19%
1,440
+464
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$784K 0.19%
9,881
-151
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$744K 0.18%
12,744
+12,320
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$725K 0.18%
8,946
-1,639
NEE icon
100
NextEra Energy
NEE
$175B
$706K 0.17%
9,960
+1,713
2 3
4
5 6