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
AEM icon
151
Agnico Eagle Mines
AEM
$84.4B
$640K 0.1%
5,378
+4,165
BXSL icon
152
Blackstone Secured Lending
BXSL
$6.16B
$634K 0.1%
20,608
+13,973
ENFR icon
153
Alerian Energy Infrastructure ETF
ENFR
$309M
$625K 0.1%
+19,392
MCD icon
154
McDonald's
MCD
$219B
$620K 0.1%
2,123
-50
FBDC
155
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$619K 0.1%
+29,524
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$614K 0.1%
+39,668
HOOD icon
157
Robinhood
HOOD
$110B
$613K 0.1%
6,550
+6,300
ALAB icon
158
Astera Labs
ALAB
$24.4B
$609K 0.1%
6,730
-100
WM icon
159
Waste Management
WM
$84.3B
$604K 0.1%
2,642
-31
PM icon
160
Philip Morris
PM
$242B
$603K 0.1%
3,313
+38
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$21.8B
$602K 0.1%
7,377
+5,089
FTNT icon
162
Fortinet
FTNT
$61.2B
$602K 0.1%
5,697
+4,387
MU icon
163
Micron Technology
MU
$277B
$593K 0.1%
4,810
-209
ENB icon
164
Enbridge
ENB
$104B
$587K 0.1%
12,959
+12,642
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$40.7B
$585K 0.1%
6,312
+5,700
OUSA icon
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$579K 0.09%
+10,726
TDF
167
Templeton Dragon Fund
TDF
$290M
$576K 0.09%
+57,642
ROL icon
168
Rollins
ROL
$28B
$575K 0.09%
10,186
+9,941
NSSC icon
169
Napco Security Technologies
NSSC
$1.44B
$564K 0.09%
19,012
+18,503
SCD
170
LMP Capital and Income Fund
SCD
$256M
$554K 0.09%
+35,542
VOO icon
171
Vanguard S&P 500 ETF
VOO
$765B
$553K 0.09%
974
+76
TW icon
172
Tradeweb Markets
TW
$23.4B
$550K 0.09%
3,756
-136
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$545K 0.09%
6,567
-2,379
HLI icon
174
Houlihan Lokey
HLI
$12.6B
$538K 0.09%
2,989
-428
IWL icon
175
iShares Russell Top 200 ETF
IWL
$1.89B
$536K 0.09%
3,500
-425
5 6
7
8 9