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
JNJ icon
201
Johnson & Johnson
JNJ
$495B
$431K 0.06%
2,327
-148
SOFI icon
202
SoFi Technologies
SOFI
$35.6B
$431K 0.06%
16,324
-1,152
MCK icon
203
McKesson
MCK
$102B
$420K 0.06%
544
-907
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$414K 0.06%
8,473
+4,518
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$8.95B
$413K 0.06%
8,093
+4,186
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$3.76B
$413K 0.06%
8,061
+4,307
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$413K 0.06%
+8,711
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$411K 0.06%
6,350
-1,097
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$410K 0.06%
+20,241
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$409K 0.06%
+8,299
ARDC
211
Are Dynamic Credit Allocation Fund
ARDC
$322M
$408K 0.06%
29,013
-1,531
BXSL icon
212
Blackstone Secured Lending
BXSL
$6.34B
$407K 0.06%
15,615
-4,993
SGDM icon
213
Sprott Gold Miners ETF
SGDM
$627M
$400K 0.06%
6,453
-1,048
QCOM icon
214
Qualcomm
QCOM
$183B
$398K 0.06%
2,391
+4
MDB icon
215
MongoDB
MDB
$32.7B
$397K 0.06%
1,278
-258
VST icon
216
Vistra
VST
$58.5B
$395K 0.06%
2,015
-2,293
BX icon
217
Blackstone
BX
$113B
$393K 0.06%
2,301
-343
AGOX icon
218
Adaptive Alpha Opportunities ETF
AGOX
$368M
$391K 0.06%
12,744
-472
DIS icon
219
Walt Disney
DIS
$187B
$382K 0.06%
3,338
-5,183
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$380K 0.06%
1,954
-101
PFE icon
221
Pfizer
PFE
$143B
$377K 0.06%
14,777
-5,831
CCD
222
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$376K 0.06%
17,889
+460
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$100B
$369K 0.06%
1,708
-9
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$368K 0.06%
9,612
+473
ATAT icon
225
Atour Lifestyle Holdings
ATAT
$5.9B
$363K 0.05%
+9,660
7 8
9
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