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
BND icon
1126
Vanguard Total Bond Market
BND
$147B
$2.36K ﹤0.01%
+32
PSCH icon
1127
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$2.29K ﹤0.01%
57
MJ icon
1128
Amplify Alternative Harvest ETF
MJ
$151M
$2.28K ﹤0.01%
127
SCD.RT
1129
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.27K ﹤0.01%
+31,935
ORMP icon
1130
Oramed Pharmaceuticals
ORMP
$146M
$2.25K ﹤0.01%
+1,000
WRBY icon
1131
Warby Parker
WRBY
$3.44B
$2.19K ﹤0.01%
+100
PLNT icon
1132
Planet Fitness
PLNT
$8.11B
$2.18K ﹤0.01%
20
LAR
1133
Lithium Argentina AG
LAR
$1.33B
$2.14K ﹤0.01%
1,029
AXTI icon
1134
AXT Inc
AXTI
$1.2B
$2.09K ﹤0.01%
1,000
NIXX
1135
Nixxy Inc
NIXX
$22.3M
$2.09K ﹤0.01%
1,000
CUE icon
1136
Cue Biopharma
CUE
$27.6M
$2.05K ﹤0.01%
3,000
-500
MCHI icon
1137
iShares MSCI China ETF
MCHI
$8.02B
$2.04K ﹤0.01%
37
RLI icon
1138
RLI Corp
RLI
$5.45B
$2.03K ﹤0.01%
28
NCLH icon
1139
Norwegian Cruise Line
NCLH
$10B
$2.03K ﹤0.01%
100
-15
IBND icon
1140
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$2.02K ﹤0.01%
62
GRRR
1141
Gorilla Technology Group
GRRR
$323M
$1.99K ﹤0.01%
+100
VRP icon
1142
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.93K ﹤0.01%
79
FALN icon
1143
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.87K ﹤0.01%
69
EOLS icon
1144
Evolus
EOLS
$337M
$1.84K ﹤0.01%
+200
FEMB icon
1145
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$1.82K ﹤0.01%
63
MOG.A icon
1146
Moog Inc Class A
MOG.A
$9.73B
$1.81K ﹤0.01%
10
EXPO icon
1147
Exponent
EXPO
$3.72B
$1.81K ﹤0.01%
24
LNG icon
1148
Cheniere Energy
LNG
$44.5B
$1.71K ﹤0.01%
7
AWK icon
1149
American Water Works
AWK
$26B
$1.67K ﹤0.01%
12
PATK icon
1150
Patrick Industries
PATK
$4.26B
$1.66K ﹤0.01%
18
44 45
46
47 48