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
AG icon
201
First Majestic Silver
AG
$5.89B
$425K 0.07%
+51,421
AXON icon
202
Axon Enterprise
AXON
$43.7B
$421K 0.07%
508
+14
RH icon
203
RH
RH
$2.8B
$397K 0.06%
+2,100
BX icon
204
Blackstone
BX
$109B
$396K 0.06%
2,644
+196
AGOX icon
205
Adaptive Alpha Opportunities ETF
AGOX
$356M
$391K 0.06%
13,216
-2,267
ADSK icon
206
Autodesk
ADSK
$63.8B
$387K 0.06%
+1,249
QCOM icon
207
Qualcomm
QCOM
$186B
$380K 0.06%
2,387
-96
PEGA icon
208
Pegasystems
PEGA
$9.65B
$380K 0.06%
+7,018
JNJ icon
209
Johnson & Johnson
JNJ
$472B
$378K 0.06%
2,475
-182
CMG icon
210
Chipotle Mexican Grill
CMG
$41.7B
$376K 0.06%
6,705
-2,690
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$376K 0.06%
2,055
+1,735
NNE
212
Nano Nuclear Energy
NNE
$1.65B
$368K 0.06%
10,682
+2,100
PDT
213
John Hancock Premium Dividend Fund
PDT
$639M
$368K 0.06%
+27,922
FCPI icon
214
Fidelity Stocks for Inflation ETF
FCPI
$244M
$367K 0.06%
7,865
-2,240
IWM icon
215
iShares Russell 2000 ETF
IWM
$68.2B
$366K 0.06%
1,695
-305
F icon
216
Ford
F
$52.6B
$362K 0.06%
33,393
-5,027
BYRN icon
217
Byrna Technologies
BYRN
$393M
$360K 0.06%
+11,653
VLO icon
218
Valero Energy
VLO
$55.4B
$359K 0.06%
2,674
-414
PEG icon
219
Public Service Enterprise Group
PEG
$41.3B
$352K 0.06%
4,187
-7,302
ADP icon
220
Automatic Data Processing
ADP
$102B
$352K 0.06%
1,142
-205
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$351K 0.06%
+17,429
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$351K 0.06%
1,717
+37
KKR icon
223
KKR & Co
KKR
$107B
$351K 0.06%
2,636
+1
PGR icon
224
Progressive
PGR
$132B
$349K 0.06%
1,310
+131
BBRE icon
225
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$346K 0.06%
+3,759
7 8
9
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