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
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.07M 0.17%
+43,266
MCK icon
102
McKesson
MCK
$104B
$1.06M 0.17%
1,451
+771
NLY icon
103
Annaly Capital Management
NLY
$14.8B
$1.06M 0.17%
56,479
+6,051
DIS icon
104
Walt Disney
DIS
$189B
$1.06M 0.17%
8,521
+4,187
CRWV
105
CoreWeave Inc
CRWV
$38.3B
$1.02M 0.17%
+6,250
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$1.01M 0.16%
22,312
-12,384
TRV icon
107
Travelers Companies
TRV
$64.1B
$972K 0.16%
3,631
-129
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$966K 0.16%
18,536
-5,177
GNL icon
109
Global Net Lease
GNL
$1.74B
$963K 0.16%
127,603
-15,573
TMFC icon
110
Motley Fool 100 Index ETF
TMFC
$1.75B
$944K 0.15%
14,633
+14,133
INTF icon
111
iShares International Equity Factor ETF
INTF
$2.7B
$943K 0.15%
+27,544
TWLO icon
112
Twilio
TWLO
$19B
$937K 0.15%
7,531
+1,575
ARKF icon
113
ARK Fintech Innovation ETF
ARKF
$1.31B
$916K 0.15%
+18,232
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$37.4B
$872K 0.14%
6,466
+4,531
AXP icon
115
American Express
AXP
$246B
$864K 0.14%
2,710
+262
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$863K 0.14%
+9,679
TOST icon
117
Toast
TOST
$21.1B
$858K 0.14%
19,378
+18,228
V icon
118
Visa
V
$637B
$852K 0.14%
2,401
+718
BLK icon
119
Blackrock
BLK
$164B
$851K 0.14%
811
+638
DBP icon
120
Invesco DB Precious Metals Fund
DBP
$235M
$851K 0.14%
+11,325
VZ icon
121
Verizon
VZ
$173B
$842K 0.14%
19,467
+1,132
GOEX icon
122
Global X Gold Explorers ETF NEW
GOEX
$108M
$838K 0.14%
+18,396
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$512M
$835K 0.14%
+5,546
VST icon
124
Vistra
VST
$59.2B
$835K 0.14%
4,308
-1,593
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$824K 0.13%
10,032
+151
3 4
5
6 7