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
NCV
1026
Virtus Convertible & Income Fund
NCV
$340M
$5.05K ﹤0.01%
+356
LITS
1027
Lite Strategy Inc
LITS
$72M
$4.94K ﹤0.01%
1,999
HIO
1028
Western Asset High Income Opportunity Fund
HIO
$360M
$4.93K ﹤0.01%
+1,238
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$12.6B
$4.9K ﹤0.01%
105
+2
BR icon
1030
Broadridge
BR
$26.4B
$4.86K ﹤0.01%
20
BGB
1031
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$4.85K ﹤0.01%
+400
GOF icon
1032
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$4.84K ﹤0.01%
+325
ZIM icon
1033
ZIM Integrated Shipping Services
ZIM
$1.93B
$4.83K ﹤0.01%
300
HIX
1034
Western Asset High Income Fund II
HIX
$380M
$4.72K ﹤0.01%
+1,100
AMCR icon
1035
Amcor
AMCR
$19.6B
$4.69K ﹤0.01%
510
ESPO icon
1036
VanEck Video Gaming and eSports ETF
ESPO
$454M
$4.62K ﹤0.01%
+42
IDA icon
1037
Idacorp
IDA
$6.93B
$4.62K ﹤0.01%
+40
EFG icon
1038
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.59K ﹤0.01%
41
+30
HBI icon
1039
Hanesbrands
HBI
$2.35B
$4.58K ﹤0.01%
1,000
TDG icon
1040
TransDigm Group
TDG
$75.5B
$4.56K ﹤0.01%
3
SHLD icon
1041
Global X Defense Tech ETF
SHLD
$4.15B
$4.54K ﹤0.01%
+75
HCAT icon
1042
Health Catalyst
HCAT
$161M
$4.52K ﹤0.01%
1,200
AMP icon
1043
Ameriprise Financial
AMP
$42.6B
$4.47K ﹤0.01%
8
-3
PLUG icon
1044
Plug Power
PLUG
$3.13B
$4.47K ﹤0.01%
3,000
IVW icon
1045
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.4K ﹤0.01%
40
-92
SJT
1046
San Juan Basin Royalty Trust
SJT
$300M
$4.31K ﹤0.01%
721
SUNS
1047
Sunrise Realty Trust
SUNS
$131M
$4.23K ﹤0.01%
399
POR icon
1048
Portland General Electric
POR
$5.56B
$4.23K ﹤0.01%
104
UPV icon
1049
ProShares Ultra FTSE Europe
UPV
$9.72M
$4.21K ﹤0.01%
+53
BANX
1050
ArrowMark Financial
BANX
$150M
$4.19K ﹤0.01%
+200