NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $170K | 0.08% |
1,571
-374
| -19% | -$40.5K |
|
227
Automatic Data Processing
ADP
$120B
| $168K | 0.08% |
737
-223
| -23% | -$50.8K |
|
228
TSMC
TSM
$1.26T
| $164K | 0.08% |
1,576
+699
| +80% | +$72.7K |
|
229
Beyond Meat
BYND
$189M
| $162K | 0.08% |
3,347
+965
| +41% | +$46.7K |
|
230
PepsiCo
PEP
$200B
| $161K | 0.08% |
960
-1,124
| -54% | -$189K |
|
231
Williams Companies
WMB
$69.9B
| $161K | 0.08% |
4,830
+172
| +4% | +$5.73K |
|
232
Garmin
GRMN
$45.7B
| $158K | 0.08% |
1,330
+32
| +2% | +$3.8K |
|
233
Equinor
EQNR
$60.1B
| $156K | 0.08% |
4,160
+3,100
| +292% | +$116K |
|
234
Snap
SNAP
$12.4B
| $156K | 0.08% |
4,330
| – | – |
|
235
CVS Health
CVS
$93.6B
| $150K | 0.07% |
1,485
+9
| +0.6% | +$909 |
|
236
iShares US Financials ETF
IYF
$4B
| $150K | 0.07% |
1,780
+1
| +0.1% | +$84 |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $149K | 0.07% |
2,676
-1,230
| -31% | -$68.5K |
|
238
Nike
NKE
$109B
| $149K | 0.07% |
1,104
+199
| +22% | +$26.9K |
|
239
Northrop Grumman
NOC
$83.2B
| $149K | 0.07% |
333
+52
| +19% | +$23.3K |
|
240
Vanguard Value ETF
VTV
$143B
| $149K | 0.07% |
1,005
+282
| +39% | +$41.8K |
|
241
American Water Works
AWK
$28B
| $147K | 0.07% |
887
-70
| -7% | -$11.6K |
|
242
Occidental Petroleum
OXY
$45.2B
| $147K | 0.07% |
2,582
+151
| +6% | +$8.6K |
|
243
Blackrock
BLK
$170B
| $146K | 0.07% |
191
-77
| -29% | -$58.9K |
|
244
Teucrium Wheat Fund
WEAT
$117M
| $143K | 0.07% |
14,482
+9,157
| +172% | +$90.4K |
|
245
iShares Core S&P US Value ETF
IUSV
$22B
| $141K | 0.07% |
1,863
+1,121
| +151% | +$84.8K |
|
246
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $140K | 0.07% |
2,804
+133
| +5% | +$6.64K |
|
247
Texas Instruments
TXN
$171B
| $140K | 0.07% |
763
+60
| +9% | +$11K |
|
248
Fastly
FSLY
$1.1B
| $139K | 0.07% |
7,970
-950
| -11% | -$16.6K |
|
249
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $136K | 0.07% |
1,841
| – | – |
|
250
ConocoPhillips
COP
$116B
| $136K | 0.07% |
1,362
+43
| +3% | +$4.29K |
|