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
PG icon
76
Procter & Gamble
PG
$345B
$1.7M 0.28%
10,660
+975
UBER icon
77
Uber
UBER
$190B
$1.65M 0.27%
17,735
-3,215
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.63M 0.26%
25,420
+5,333
WRB icon
79
W.R. Berkley
WRB
$29.3B
$1.62M 0.26%
22,082
+20,637
CVX icon
80
Chevron
CVX
$315B
$1.61M 0.26%
11,260
+5,797
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$447M
$1.44M 0.23%
7,586
-389
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.43M 0.23%
15,256
+11,554
CB icon
83
Chubb
CB
$116B
$1.4M 0.23%
4,828
-43
BA icon
84
Boeing
BA
$148B
$1.38M 0.22%
6,606
+2,918
PANW icon
85
Palo Alto Networks
PANW
$140B
$1.35M 0.22%
6,596
-45
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.17B
$1.34M 0.22%
15,553
-3,642
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.24B
$1.32M 0.21%
+181,987
ET icon
88
Energy Transfer Partners
ET
$58.4B
$1.32M 0.21%
72,805
+43,080
DUK icon
89
Duke Energy
DUK
$95.4B
$1.28M 0.21%
10,874
-1,789
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.24M 0.2%
2,817
-370
SPOT icon
91
Spotify
SPOT
$131B
$1.23M 0.2%
1,600
+800
IBIT icon
92
iShares Bitcoin Trust
IBIT
$72.1B
$1.22M 0.2%
19,896
+6,963
VRSK icon
93
Verisk Analytics
VRSK
$30.1B
$1.21M 0.2%
3,890
+25
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$1.18M 0.19%
+30,955
EBAY icon
95
eBay
EBAY
$37.9B
$1.13M 0.18%
15,231
-1,169
USFD icon
96
US Foods
USFD
$16B
$1.13M 0.18%
+14,661
TJX icon
97
TJX Companies
TJX
$163B
$1.12M 0.18%
9,058
-69
MDGL icon
98
Madrigal Pharmaceuticals
MDGL
$12B
$1.08M 0.18%
3,576
-952
COIN icon
99
Coinbase
COIN
$76.6B
$1.08M 0.18%
3,083
+1,552
TSM icon
100
TSMC
TSM
$1.48T
$1.08M 0.18%
4,769
+3,652
2 3
4
5 6