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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1151
PROG Holdings
PRG
$1.18B
$1.62K ﹤0.01%
50
VTWO icon
1152
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.56K ﹤0.01%
16
ACA icon
1153
Arcosa
ACA
$5.2B
$1.55K ﹤0.01%
+17
FIW icon
1154
First Trust Water ETF
FIW
$1.94B
$1.54K ﹤0.01%
14
ADX icon
1155
Adams Diversified Equity Fund
ADX
$2.76B
$1.54K ﹤0.01%
+69
MBRX icon
1156
Moleculin Biotech
MBRX
$13.7M
$1.52K ﹤0.01%
2,867
ENS icon
1157
EnerSys
ENS
$5.34B
$1.48K ﹤0.01%
13
IBP icon
1158
Installed Building Products
IBP
$7.1B
$1.48K ﹤0.01%
6
IQLT icon
1159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.41K ﹤0.01%
32
AGQI icon
1160
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$1.41K ﹤0.01%
88
UFPI icon
1161
UFP Industries
UFPI
$5.38B
$1.4K ﹤0.01%
15
ROK icon
1162
Rockwell Automation
ROK
$43.9B
$1.4K ﹤0.01%
4
OZK icon
1163
Bank OZK
OZK
$5.15B
$1.38K ﹤0.01%
27
BCPC
1164
Balchem Corp
BCPC
$4.99B
$1.36K ﹤0.01%
9
SVC
1165
Service Properties Trust
SVC
$294M
$1.35K ﹤0.01%
500
BHM icon
1166
Bluerock Homes Trust
BHM
$39.1M
$1.32K ﹤0.01%
110
FTNT icon
1167
Fortinet
FTNT
$61.7B
$1.26K ﹤0.01%
15
-5,682
POOL icon
1168
Pool Corp
POOL
$9.12B
$1.26K ﹤0.01%
4
MT icon
1169
ArcelorMittal
MT
$33.2B
$1.19K ﹤0.01%
33
TDIV icon
1170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.18K ﹤0.01%
12
-3
GARP
1171
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$1.18K ﹤0.01%
18
VCIT icon
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.18K ﹤0.01%
14
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.16K ﹤0.01%
12
-98
BBCA icon
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$1.13K ﹤0.01%
13
HLN icon
1175
Haleon
HLN
$43.1B
$1.13K ﹤0.01%
126
45 46
47
48 49