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
ATO icon
1326
Atmos Energy
ATO
$28.1B
– –
-22
AVA icon
1327
Avista
AVA
$3.35B
– –
-69
BLV icon
1328
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-90
CNCR
1329
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-300
CORZ icon
1330
Core Scientific
CORZ
$4.63B
– –
-3,000
CRDO icon
1331
Credo Technology Group
CRDO
$25.2B
– –
-1,950
DHC
1332
Diversified Healthcare Trust
DHC
$1.12B
– –
-152
EQIX icon
1333
Equinix
EQIX
$77.1B
– –
-223
FBRX icon
1334
Forte Biosciences
FBRX
$175M
– –
0
FEPI icon
1335
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
– –
-3,038
FLIC
1336
DELISTED
First of Long Island Corp
FLIC
– –
-1,450
FLS icon
1337
Flowserve
FLS
$8.54B
– –
-45
FOXA icon
1338
Fox Class A
FOXA
$28.8B
– –
-258
FPEI icon
1339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-750
FSLR icon
1340
First Solar
FSLR
$27.2B
– –
-942
HTZ icon
1341
Hertz
HTZ
$1.76B
– –
-1,300
HUM icon
1342
Humana
HUM
$28.5B
– –
-26
HYLB icon
1343
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-54
ILMN icon
1344
Illumina
ILMN
$18.4B
– –
-150
IONS icon
1345
Ionis Pharmaceuticals
IONS
$11.6B
– –
-200
IR icon
1346
Ingersoll Rand
IR
$29.8B
– –
-59
IWS icon
1347
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-39
JIRE icon
1348
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
– –
-456
KBE icon
1349
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-2
LEN icon
1350
Lennar Class A
LEN
$30.9B
– –
-41
52 53
54
55 56