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
EXPE icon
1076
Expedia Group
EXPE
$32.4B
$3.39K ﹤0.01%
20
-260
VTRS icon
1077
Viatris
VTRS
$12.3B
$3.38K ﹤0.01%
379
+273
MODD icon
1078
Modular Medical
MODD
$29.5M
$3.35K ﹤0.01%
+4,500
BBVA icon
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.35K ﹤0.01%
218
+6
VGM icon
1080
Invesco Trust Investment Grade Municipals
VGM
$551M
$3.35K ﹤0.01%
+353
CP icon
1081
Canadian Pacific Kansas City
CP
$63.7B
$3.33K ﹤0.01%
+42
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$654M
$3.28K ﹤0.01%
+357
GAUG icon
1083
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$3.26K ﹤0.01%
88
FNF icon
1084
Fidelity National Financial
FNF
$15.8B
$3.25K ﹤0.01%
58
UA icon
1085
Under Armour Class C
UA
$1.84B
$3.25K ﹤0.01%
500
ETHA
1086
iShares Ethereum Trust ETF
ETHA
$1.81B
$3.24K ﹤0.01%
170
FDS icon
1087
Factset
FDS
$10.2B
$3.18K ﹤0.01%
7
CWB icon
1088
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$3.15K ﹤0.01%
38
WRAP icon
1089
Wrap Technologies
WRAP
$125M
$3.12K ﹤0.01%
2,000
PULS icon
1090
PGIM Ultra Short Bond ETF
PULS
$12.5B
$3.08K ﹤0.01%
+62
TECL icon
1091
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$3.07K ﹤0.01%
+33
DSU icon
1092
BlackRock Debt Strategies Fund
DSU
$569M
$3.07K ﹤0.01%
+291
LITM icon
1093
Snow Lake Resources
LITM
$46.1M
$3.06K ﹤0.01%
846
JAAA icon
1094
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.04K ﹤0.01%
+60
SCHX icon
1095
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.04K ﹤0.01%
125
-653
RLTY icon
1096
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$3.04K ﹤0.01%
+200
PNF
1097
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.02K ﹤0.01%
+432
JNK icon
1098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.02K ﹤0.01%
31
BEEM icon
1099
Beam Global
BEEM
$32.1M
$2.97K ﹤0.01%
2,034
TYL icon
1100
Tyler Technologies
TYL
$20.1B
$2.96K ﹤0.01%
5
42 43
44
45 46