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
SMR icon
176
NuScale Power
SMR
$3.76B
$524K 0.09%
13,255
-500
ADBE icon
177
Adobe
ADBE
$139B
$522K 0.08%
1,348
+307
PPL icon
178
PPL Corp
PPL
$27.2B
$520K 0.08%
15,352
+12,344
DDOG icon
179
Datadog
DDOG
$64.9B
$519K 0.08%
3,864
-438
NTES icon
180
NetEase
NTES
$88.7B
$509K 0.08%
+3,781
DB icon
181
Deutsche Bank
DB
$71.1B
$505K 0.08%
+17,254
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$500K 0.08%
5,667
+3,537
PFE icon
183
Pfizer
PFE
$142B
$500K 0.08%
20,608
+6,174
JBBB icon
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$497K 0.08%
10,302
+5,835
GLD icon
185
SPDR Gold Trust
GLD
$131B
$495K 0.08%
1,625
+133
JXX
186
Janus Henderson Transformational Growth ETF
JXX
$32.3M
$491K 0.08%
+19,000
CLOZ icon
187
Panagram BBB-B CLO ETF
CLOZ
$858M
$488K 0.08%
18,246
+10,212
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$486K 0.08%
4,950
-1,150
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.1B
$476K 0.08%
9,151
+8,205
BAC icon
190
Bank of America
BAC
$384B
$475K 0.08%
10,029
+4,391
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$469K 0.08%
+37,651
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
$468K 0.08%
3,993
+3,751
VPU icon
193
Vanguard Utilities ETF
VPU
$7.79B
$463K 0.08%
2,623
+2,560
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$455K 0.07%
4,522
+4,461
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$453K 0.07%
+5,392
QDIV icon
196
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$451K 0.07%
+13,324
OR icon
197
OR Royalties Inc
OR
$6.1B
$451K 0.07%
+17,529
RTX icon
198
RTX Corp
RTX
$235B
$442K 0.07%
3,026
+143
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$332M
$434K 0.07%
+30,544
MAG
200
DELISTED
MAG Silver
MAG
$434K 0.07%
+20,534
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