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
UTHR icon
1101
United Therapeutics
UTHR
$20B
$2.93K ﹤0.01%
+10
SCHG icon
1102
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.92K ﹤0.01%
100
CHTR icon
1103
Charter Communications
CHTR
$24.6B
$2.86K ﹤0.01%
+7
LQD icon
1104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.85K ﹤0.01%
26
RKT icon
1105
Rocket Companies
RKT
$65.4B
$2.84K ﹤0.01%
+200
ES icon
1106
Eversource Energy
ES
$26.3B
$2.8K ﹤0.01%
44
+17
AMX icon
1107
America Movil
AMX
$61.6B
$2.78K ﹤0.01%
155
TALK icon
1108
Talkspace
TALK
$656M
$2.78K ﹤0.01%
+1,000
NVDL icon
1109
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$2.74K ﹤0.01%
+39
AER icon
1110
AerCap
AER
$24.3B
$2.7K ﹤0.01%
23
BEN icon
1111
Franklin Resources
BEN
$13.6B
$2.63K ﹤0.01%
110
+2
AUR icon
1112
Aurora
AUR
$9.04B
$2.62K ﹤0.01%
500
RFL icon
1113
Rafael Holdings
RFL
$64.2M
$2.6K ﹤0.01%
1,500
-21
FLJP icon
1114
Franklin FTSE Japan ETF
FLJP
$2.69B
$2.57K ﹤0.01%
80
BBY icon
1115
Best Buy
BBY
$14.2B
$2.55K ﹤0.01%
38
CACC icon
1116
Credit Acceptance
CACC
$5.21B
$2.55K ﹤0.01%
5
ATYR
1117
aTyr Pharma
ATYR
$69.4M
$2.54K ﹤0.01%
+500
CRBU icon
1118
Caribou Biosciences
CRBU
$136M
$2.52K ﹤0.01%
2,000
FSV icon
1119
FirstService
FSV
$7.42B
$2.44K ﹤0.01%
14
FIS icon
1120
Fidelity National Information Services
FIS
$32.8B
$2.44K ﹤0.01%
+30
RITM icon
1121
Rithm Capital
RITM
$6.52B
$2.43K ﹤0.01%
215
CSM icon
1122
ProShares Large Cap Core Plus
CSM
$492M
$2.4K ﹤0.01%
34
LAD icon
1123
Lithia Motors
LAD
$8.05B
$2.38K ﹤0.01%
7
IWO icon
1124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.37K ﹤0.01%
+8
CCI icon
1125
Crown Castle
CCI
$39.6B
$2.36K ﹤0.01%
23
43 44
45
46 47