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
GNR icon
1201
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$976 ﹤0.01%
18
IDMO icon
1202
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$974 ﹤0.01%
19
SLVM icon
1203
Sylvamo
SLVM
$1.77B
$969 ﹤0.01%
19
WTRG icon
1204
Essential Utilities
WTRG
$11.2B
$966 ﹤0.01%
26
EHAB icon
1205
Enhabit
EHAB
$409M
$964 ﹤0.01%
100
AJG icon
1206
Arthur J. Gallagher & Co
AJG
$66.4B
$960 ﹤0.01%
+3
REZI icon
1207
Resideo Technologies
REZI
$4.94B
$949 ﹤0.01%
43
+33
BTI icon
1208
British American Tobacco
BTI
$118B
$947 ﹤0.01%
20
DOCS icon
1209
Doximity
DOCS
$9.34B
$920 ﹤0.01%
15
-65
CII icon
1210
BlackRock Enhanced Captial and Income Fund
CII
$966M
$918 ﹤0.01%
+43
WEX icon
1211
WEX
WEX
$4.69B
$881 ﹤0.01%
6
ALG icon
1212
Alamo Group
ALG
$1.97B
$874 ﹤0.01%
4
SWBI icon
1213
Smith & Wesson
SWBI
$376M
$868 ﹤0.01%
+100
MBRX icon
1214
Moleculin Biotech
MBRX
$21.5M
$866 ﹤0.01%
2,867
+1,500
ASGN icon
1215
ASGN Inc
ASGN
$1.83B
$849 ﹤0.01%
17
SRV
1216
NXG Cushing Midstream Energy Fund
SRV
$201M
$847 ﹤0.01%
+20
JBTM
1217
JBT Marel
JBTM
$7B
$842 ﹤0.01%
7
MSGS icon
1218
Madison Square Garden
MSGS
$5.2B
$836 ﹤0.01%
4
PTON icon
1219
Peloton Interactive
PTON
$3.13B
$833 ﹤0.01%
+120
DBO icon
1220
Invesco DB Oil Fund
DBO
$220M
$820 ﹤0.01%
62
EWT icon
1221
iShares MSCI Taiwan ETF
EWT
$6.76B
$804 ﹤0.01%
14
KLG
1222
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
50
OXY.WS icon
1223
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$766 ﹤0.01%
37
PLUS icon
1224
ePlus
PLUS
$2.39B
$721 ﹤0.01%
10
INO icon
1225
Inovio Pharmaceuticals
INO
$141M
$710 ﹤0.01%
349
+16