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
NFE icon
1151
New Fortress Energy
NFE
$299M
$1.66K ﹤0.01%
500
BK icon
1152
Bank of New York Mellon
BK
$77B
$1.64K ﹤0.01%
18
ACWX icon
1153
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.62K ﹤0.01%
27
+1
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1.61K ﹤0.01%
+26
HBAN icon
1155
Huntington Bancshares
HBAN
$24.6B
$1.59K ﹤0.01%
+95
ENPH icon
1156
Enphase Energy
ENPH
$3.75B
$1.55K ﹤0.01%
39
-3,887
APTV icon
1157
Aptiv
APTV
$17.1B
$1.5K ﹤0.01%
22
-170
BBWI icon
1158
Bath & Body Works
BBWI
$4.54B
$1.5K ﹤0.01%
50
UFPI icon
1159
UFP Industries
UFPI
$5.27B
$1.49K ﹤0.01%
15
FIW icon
1160
First Trust Water ETF
FIW
$1.91B
$1.48K ﹤0.01%
+14
PRG icon
1161
PROG Holdings
PRG
$1.1B
$1.47K ﹤0.01%
50
FVRR icon
1162
Fiverr
FVRR
$805M
$1.47K ﹤0.01%
50
BCPC
1163
Balchem Corp
BCPC
$5.08B
$1.44K ﹤0.01%
9
CIGI icon
1164
Colliers International
CIGI
$7.47B
$1.44K ﹤0.01%
11
HLMN icon
1165
Hillman Solutions
HLMN
$1.66B
$1.43K ﹤0.01%
+200
VTWO icon
1166
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.4K ﹤0.01%
16
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.38K ﹤0.01%
32
BHM icon
1168
Bluerock Homes Trust
BHM
$36.5M
$1.38K ﹤0.01%
110
-70
AGQI icon
1169
First Trust Active Global Quality Income ETF
AGQI
$58M
$1.35K ﹤0.01%
88
TDIV icon
1170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.35K ﹤0.01%
15
+3
SGML icon
1171
Sigma Lithium
SGML
$675M
$1.35K ﹤0.01%
300
ROK icon
1172
Rockwell Automation
ROK
$42.3B
$1.33K ﹤0.01%
+4
AENT icon
1173
Alliance Entertainment
AENT
$325M
$1.32K ﹤0.01%
350
CNTX icon
1174
Context Therapeutics
CNTX
$107M
$1.31K ﹤0.01%
+2,000
HLN icon
1175
Haleon
HLN
$42.7B
$1.31K ﹤0.01%
126
45 46
47
48 49