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
BIVI icon
1176
BioVie
BIVI
$11.3M
$1.29K ﹤0.01%
140
OZK icon
1177
Bank OZK
OZK
$4.93B
$1.27K ﹤0.01%
27
OMC icon
1178
Omnicom Group
OMC
$13.9B
$1.22K ﹤0.01%
+17
AVB icon
1179
AvalonBay Communities
AVB
$25.2B
$1.22K ﹤0.01%
+6
SVC
1180
Service Properties Trust
SVC
$286M
$1.2K ﹤0.01%
+500
POOL icon
1181
Pool Corp
POOL
$9.03B
$1.18K ﹤0.01%
4
PSA icon
1182
Public Storage
PSA
$48.1B
$1.17K ﹤0.01%
+4
VCIT icon
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.16K ﹤0.01%
+14
ALOT icon
1184
AstroNova
ALOT
$67M
$1.16K ﹤0.01%
+100
ALIT icon
1185
Alight
ALIT
$1.19B
$1.13K ﹤0.01%
+200
ENS icon
1186
EnerSys
ENS
$5.08B
$1.12K ﹤0.01%
13
BCIC
1187
BCP Investment Corp
BCIC
$167M
$1.1K ﹤0.01%
88
GARP
1188
iShares MSCI USA Quality GARP ETF
GARP
$713M
$1.09K ﹤0.01%
+18
IBP icon
1189
Installed Building Products
IBP
$6.8B
$1.08K ﹤0.01%
6
NSP icon
1190
Insperity
NSP
$1.23B
$1.08K ﹤0.01%
18
OKE icon
1191
Oneok
OKE
$44.4B
$1.06K ﹤0.01%
13
-12,698
BBCA icon
1192
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1.05K ﹤0.01%
+13
MMLG icon
1193
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$1.04K ﹤0.01%
31
MT icon
1194
ArcelorMittal
MT
$30B
$1.04K ﹤0.01%
33
BDX icon
1195
Becton Dickinson
BDX
$55.3B
$1.03K ﹤0.01%
+6
LCII icon
1196
LCI Industries
LCII
$2.59B
$1.03K ﹤0.01%
11
-35
NYC
1197
American Strategic Investment Co
NYC
$20.9M
$1.01K ﹤0.01%
77
-41
MKSI icon
1198
MKS Inc
MKSI
$9.59B
$994 ﹤0.01%
10
BBAX icon
1199
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$981 ﹤0.01%
+18
YEXT icon
1200
Yext
YEXT
$1.04B
$978 ﹤0.01%
115
46 47
48
49 50