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
PPL icon
176
PPL Corp
PPL
$26.1B
$554K 0.08%
14,905
-447
BCS icon
177
Barclays
BCS
$80.2B
$553K 0.08%
+26,745
OMER icon
178
Omeros
OMER
$669M
$551K 0.08%
134,510
+41,090
GPIX icon
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$548K 0.08%
10,501
+7,312
CEFS icon
180
Saba Closed-End Funds ETF
CEFS
$344M
$548K 0.08%
24,066
+12,871
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$543K 0.08%
+8,256
PM icon
182
Philip Morris
PM
$241B
$540K 0.08%
3,328
+15
DB icon
183
Deutsche Bank
DB
$69.6B
$538K 0.08%
15,190
-2,064
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.56B
$536K 0.08%
27,075
-10,543
RTX icon
185
RTX Corp
RTX
$226B
$535K 0.08%
3,197
+171
VPU icon
186
Vanguard Utilities ETF
VPU
$7.91B
$517K 0.08%
2,731
+108
SMR icon
187
NuScale Power
SMR
$5.35B
$514K 0.08%
14,270
+1,015
SOUN icon
188
SoundHound AI
SOUN
$4.71B
$513K 0.08%
31,880
+830
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.7B
$508K 0.08%
4,151
+158
FSK icon
190
FS KKR Capital
FSK
$4.43B
$506K 0.08%
33,875
+94
LRCX icon
191
Lam Research
LRCX
$199B
$490K 0.07%
3,662
+370
XMHQ icon
192
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$478K 0.07%
4,555
-395
QDIV icon
193
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$477K 0.07%
13,553
+229
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$475K 0.07%
5,597
+205
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.4B
$470K 0.07%
17,341
+15,041
DQ
196
Daqo New Energy
DQ
$2.22B
$465K 0.07%
16,530
+16,082
VLO icon
197
Valero Energy
VLO
$54.5B
$458K 0.07%
2,691
+17
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$458K 0.07%
+8,731
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$457K 0.07%
10,549
+5,127
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$450K 0.07%
4,539
-273
6 7
8
9 10