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
$669M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.3M
4
BK icon
Bank of New York Mellon
BK
+$3.12M
5
COF icon
Capital One
COF
+$2.98M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$3.27M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
KMI icon
Kinder Morgan
KMI
+$2.91M

Sector Composition

1 Technology 32.61%
2 Communication Services 8.19%
3 Consumer Discretionary 6.12%
4 Financials 5.85%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$864K 0.13%
6,210
-256
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$2.98B
$857K 0.13%
12,409
-391
DWX icon
128
SPDR S&P International Dividend ETF
DWX
$495M
$850K 0.13%
19,915
+1,297
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$844K 0.13%
18,342
-3,970
CSWC icon
130
Capital Southwest
CSWC
$1.22B
$840K 0.13%
38,439
+35,263
USG icon
131
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$827K 0.12%
21,300
+1,025
MU icon
132
Micron Technology
MU
$270B
$822K 0.12%
4,911
+101
AXP icon
133
American Express
AXP
$248B
$805K 0.12%
2,424
-286
VZ icon
134
Verizon
VZ
$171B
$798K 0.12%
18,158
-1,309
VLY icon
135
Valley National Bancorp
VLY
$6.38B
$793K 0.12%
74,815
-13,870
ORLY icon
136
O'Reilly Automotive
ORLY
$84.3B
$769K 0.11%
7,130
+4,729
MARA icon
137
Marathon Digital Holdings
MARA
$4.5B
$766K 0.11%
41,950
-5,965
JBBB icon
138
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$756K 0.11%
15,686
+5,384
CLOZ icon
139
Panagram BBB-B CLO ETF
CLOZ
$754M
$746K 0.11%
27,816
+9,570
BABA icon
140
Alibaba
BABA
$384B
$744K 0.11%
4,163
+3,901
NEE icon
141
NextEra Energy
NEE
$176B
$730K 0.11%
9,668
-219
DDIV icon
142
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$717K 0.11%
17,838
-13,117
V icon
143
Visa
V
$636B
$701K 0.1%
2,055
-346
VOO icon
144
Vanguard S&P 500 ETF
VOO
$800B
$699K 0.1%
1,142
+168
AM icon
145
Antero Midstream
AM
$8.46B
$696K 0.1%
35,800
+1,913
GDX icon
146
VanEck Gold Miners ETF
GDX
$24B
$693K 0.1%
9,071
-80
TDF
147
Templeton Dragon Fund
TDF
$285M
$677K 0.1%
58,095
+453
ENFR icon
148
Alerian Energy Infrastructure ETF
ENFR
$324M
$671K 0.1%
20,716
+1,324
ENB icon
149
Enbridge
ENB
$105B
$668K 0.1%
13,244
+285
JCI icon
150
Johnson Controls International
JCI
$70.5B
$668K 0.1%
6,076
+3,283
4 5
6
7 8