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
SNY icon
1051
Sanofi
SNY
$127B
$4.16K ﹤0.01%
86
+3
MUA icon
1052
BlackRock MuniAssets Fund
MUA
$419M
$4.11K ﹤0.01%
+395
BTE icon
1053
Baytex Energy
BTE
$2.43B
$4.11K ﹤0.01%
2,293
+13
AB icon
1054
AllianceBernstein
AB
$3.58B
$4.08K ﹤0.01%
100
IEMG icon
1055
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.99K ﹤0.01%
67
+1
WAL icon
1056
Western Alliance Bancorporation
WAL
$8.6B
$3.98K ﹤0.01%
51
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$3.95K ﹤0.01%
42
DEA
1058
Easterly Government Properties
DEA
$995M
$3.91K ﹤0.01%
176
NMM icon
1059
Navios Maritime Partners
NMM
$1.53B
$3.88K ﹤0.01%
103
PFF icon
1060
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.83K ﹤0.01%
125
-185
BLNK icon
1061
Blink Charging
BLNK
$162M
$3.78K ﹤0.01%
4,023
ALB icon
1062
Albemarle
ALB
$13.6B
$3.76K ﹤0.01%
60
SU icon
1063
Suncor Energy
SU
$53.3B
$3.75K ﹤0.01%
100
FNDA icon
1064
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$3.67K ﹤0.01%
128
-100
AON icon
1065
Aon
AON
$75.3B
$3.59K ﹤0.01%
10
PERI icon
1066
Perion Network
PERI
$455M
$3.55K ﹤0.01%
350
BYND icon
1067
Beyond Meat
BYND
$490M
$3.52K ﹤0.01%
1,009
CXE
1068
MFS High Income Municipal Trust
CXE
$118M
$3.5K ﹤0.01%
+978
MFIC icon
1069
MidCap Financial Investment
MFIC
$1.12B
$3.48K ﹤0.01%
+276
NTR icon
1070
Nutrien
NTR
$28.7B
$3.44K ﹤0.01%
+59
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3.43K ﹤0.01%
+410
PVH icon
1072
PVH
PVH
$3.74B
$3.43K ﹤0.01%
50
LUV icon
1073
Southwest Airlines
LUV
$17B
$3.41K ﹤0.01%
105
+80
BEAM icon
1074
Beam Therapeutics
BEAM
$2.2B
$3.4K ﹤0.01%
200
QS icon
1075
QuantumScape
QS
$8.08B
$3.39K ﹤0.01%
505
41 42
43
44 45