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
IBM icon
126
IBM
IBM
$279B
$821K 0.13%
2,785
+683
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.05B
$821K 0.13%
+12,800
QTUM icon
128
Defiance Quantum ETF
QTUM
$3.53B
$808K 0.13%
+8,806
UTG icon
129
Reaves Utility Income Fund
UTG
$3.46B
$806K 0.13%
+22,283
OKLO
130
Oklo
OKLO
$14.3B
$804K 0.13%
14,362
+6,712
CW icon
131
Curtiss-Wright
CW
$24.4B
$798K 0.13%
+1,634
VLY icon
132
Valley National Bancorp
VLY
$6.7B
$792K 0.13%
+88,685
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$492M
$785K 0.13%
+18,618
DASH icon
134
DoorDash
DASH
$90.6B
$766K 0.12%
3,106
+3,041
MARA icon
135
Marathon Digital Holdings
MARA
$4.03B
$751K 0.12%
47,915
+23,000
GEV icon
136
GE Vernova
GEV
$174B
$738K 0.12%
1,395
-44
DE icon
137
Deere & Co
DE
$140B
$727K 0.12%
1,430
+1,385
APH icon
138
Amphenol
APH
$189B
$723K 0.12%
7,320
+2,117
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.57B
$714K 0.12%
+37,618
CNP icon
140
CenterPoint Energy
CNP
$25.7B
$712K 0.12%
+19,384
ZS icon
141
Zscaler
ZS
$33.6B
$708K 0.11%
2,255
+515
USG icon
142
USCF Gold Strategy Plus Income Fund
USG
$12.9M
$705K 0.11%
+20,275
PFIX icon
143
Simplify Interest Rate Hedge ETF
PFIX
$146M
$705K 0.11%
+13,333
FSK icon
144
FS KKR Capital
FSK
$4.11B
$701K 0.11%
33,781
+14,884
NEE icon
145
NextEra Energy
NEE
$171B
$686K 0.11%
9,887
-73
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$681K 0.11%
+25,270
FAST icon
147
Fastenal
FAST
$50B
$676K 0.11%
16,095
+14,949
AMLP icon
148
Alerian MLP ETF
AMLP
$11B
$656K 0.11%
13,417
+12,049
UPST icon
149
Upstart Holdings
UPST
$4.66B
$651K 0.11%
10,064
+1,445
AM icon
150
Antero Midstream
AM
$8.5B
$642K 0.1%
33,887
+33,773
4 5
6
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