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
POWW icon
1001
Outdoor Holding Co
POWW
$210M
$5.76K ﹤0.01%
4,500
CHKP icon
1002
Check Point Software Technologies
CHKP
$21.2B
$5.75K ﹤0.01%
+26
SMB icon
1003
VanEck Short Muni ETF
SMB
$285M
$5.75K ﹤0.01%
333
PKG icon
1004
Packaging Corp of America
PKG
$17.7B
$5.69K ﹤0.01%
30
-82
TTC icon
1005
Toro Company
TTC
$6.88B
$5.68K ﹤0.01%
80
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.66K ﹤0.01%
+103
CCL icon
1007
Carnival Corp
CCL
$34.2B
$5.62K ﹤0.01%
200
VONE icon
1008
Vanguard Russell 1000 ETF
VONE
$6.92B
$5.62K ﹤0.01%
20
FXR icon
1009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$5.57K ﹤0.01%
75
FXO icon
1010
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$5.49K ﹤0.01%
98
CNQ icon
1011
Canadian Natural Resources
CNQ
$69.9B
$5.48K ﹤0.01%
175
+3
LANV icon
1012
Lanvin Group Holdings
LANV
$220M
$5.47K ﹤0.01%
2,500
SPXL icon
1013
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$5.47K ﹤0.01%
+32
SHYD icon
1014
VanEck Short High Yield Muni ETF
SHYD
$355M
$5.44K ﹤0.01%
241
PLD icon
1015
Prologis
PLD
$114B
$5.4K ﹤0.01%
51
SERV
1016
Serve Robotics
SERV
$633M
$5.38K ﹤0.01%
470
-150
LADR
1017
Ladder Capital
LADR
$1.36B
$5.38K ﹤0.01%
500
IP icon
1018
International Paper
IP
$19.7B
$5.29K ﹤0.01%
113
-240
CME icon
1019
CME Group
CME
$103B
$5.24K ﹤0.01%
19
-125
HUN icon
1020
Huntsman Corp
HUN
$1.51B
$5.21K ﹤0.01%
500
BUI icon
1021
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$5.15K ﹤0.01%
+200
NMFC icon
1022
New Mountain Finance
NMFC
$973M
$5.12K ﹤0.01%
+485
BF.B icon
1023
Brown-Forman Class B
BF.B
$13.2B
$5.09K ﹤0.01%
189
+13
CTRA icon
1024
Coterra Energy
CTRA
$20.1B
$5.08K ﹤0.01%
+200
EUFN icon
1025
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$5.06K ﹤0.01%
160
39 40
41
42 43