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
ONON icon
1326
On Holding
ONON
$15.2B
– –
0
PCAR icon
1327
PACCAR
PCAR
$64B
– –
-20
PSX icon
1328
Phillips 66
PSX
$56.4B
– –
-69
REG icon
1329
Regency Centers
REG
$12.8B
– –
-40
WOLF icon
1330
Wolfspeed
WOLF
$516M
– –
-7,675
WW
1331
DELISTED
WW International
WW
– –
-1,500
X
1332
DELISTED
US Steel
X
– –
-1,000
XSOE icon
1333
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-12
AAL icon
1334
American Airlines Group
AAL
$10.4B
– –
0
ARDX icon
1335
Ardelyx
ARDX
$1.71B
– –
-7,000
ATO icon
1336
Atmos Energy
ATO
$27.5B
– –
-22
AVA icon
1337
Avista
AVA
$3.26B
– –
-69
BLV icon
1338
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-90
CNCR
1339
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-300
CORZ icon
1340
Core Scientific
CORZ
$5.61B
– –
-3,000
CRDO icon
1341
Credo Technology Group
CRDO
$26.9B
– –
-1,950
DHC
1342
Diversified Healthcare Trust
DHC
$1.33B
– –
-152
EQIX icon
1343
Equinix
EQIX
$78.7B
– –
-223
FBRX icon
1344
Forte Biosciences
FBRX
$410M
– –
0
FEPI icon
1345
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
– –
-3,038
FLIC
1346
DELISTED
First of Long Island Corp
FLIC
– –
-1,450
FLS icon
1347
Flowserve
FLS
$9.74B
– –
-45
FOXA icon
1348
Fox Class A
FOXA
$32.2B
– –
-258
FPEI icon
1349
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-750
FSLR icon
1350
First Solar
FSLR
$26.1B
– –
-942
52 53
54
55 56