NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.49T
$185K 0.05%
1,117
-20
VGT icon
202
Vanguard Information Technology ETF
VGT
$110B
$184K 0.04%
339
+16
EQIX icon
203
Equinix
EQIX
$81B
$182K 0.04%
+223
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$22B
$180K 0.04%
2,288
-549
UNP icon
205
Union Pacific
UNP
$131B
$177K 0.04%
750
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$547B
$174K 0.04%
634
+102
MDLZ icon
207
Mondelez International
MDLZ
$73.8B
$172K 0.04%
2,538
-1,715
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$171K 0.04%
931
-316
ED icon
209
Consolidated Edison
ED
$35.5B
$170K 0.04%
1,533
+307
ARKK icon
210
ARK Innovation ETF
ARKK
$8.43B
$167K 0.04%
3,505
-25
OKLO
211
Oklo
OKLO
$16.6B
$165K 0.04%
7,650
-600
BLK icon
212
Blackrock
BLK
$168B
$164K 0.04%
173
-108
TFC icon
213
Truist Financial
TFC
$57.2B
$164K 0.04%
3,982
-470
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$64.9B
$162K 0.04%
861
+126
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$161K 0.04%
3,149
+8
IYW icon
216
iShares US Technology ETF
IYW
$22.4B
$157K 0.04%
1,118
-261
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$157K 0.04%
781
+93
CION icon
218
CION Investment
CION
$501M
$156K 0.04%
15,094
-1,646
NXPI icon
219
NXP Semiconductors
NXPI
$51.5B
$156K 0.04%
820
+350
JEF icon
220
Jefferies Financial Group
JEF
$11.2B
$155K 0.04%
2,900
YELP icon
221
Yelp
YELP
$1.82B
$154K 0.04%
4,150
ABR icon
222
Arbor Realty Trust
ABR
$1.81B
$149K 0.04%
12,664
-4,566
O icon
223
Realty Income
O
$52.3B
$148K 0.04%
2,550
-6,559
MAIN icon
224
Main Street Capital
MAIN
$5.25B
$144K 0.04%
2,547
+436
MOS icon
225
The Mosaic Company
MOS
$8.12B
$143K 0.03%
5,302
+2,402
7 8
9
10 11