NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$669M
1-Year Est. Return
39.02%
1 Year Est. Return
+39.02%
AUM
$616M
AUM Growth
+$204M
(+50%)
Holding
1,385
Top Buys
| 1 | +$17M | |
| 2 | +$4.16M | |
| 3 | +$3.77M | |
| 4 |
3M
MMM
|
+$3.46M |
| 5 |
Altria Group
MO
|
+$3.17M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.29M | |
| 3 | +$2.18M | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
1376
DELISTED
WW International
WW
| – | – |
-1,500
|
|
||
|
X
1377
DELISTED
US Steel
X
| – | – |
-1,000
|
|
||
1378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-12
|
|
||
|
XXII
1379
22nd Century Group
XXII
$6.64M
| – | – |
0
|
|
||
|
ZIMV
1380
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
1381
ReWalk Robotics
LFWD
$9.39M
| – | – |
-1
|
|
||
|
HCWC
1382
Healthy Choice Wellness
HCWC
$9.25M
| $0 | ﹤0.01% |
1
|
|
||
|
EUAD
1383
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| – | – |
-160
|
|
||
|
RNTX
1384
Rein Therapeutics
RNTX
$32.4M
| – | – |
-11,194
|
|
||
|
XIFR
1385
XPLR Infrastructure LP
XIFR
$882M
| – | – |
0
|
|