NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $132K | 0.08% |
949
+20
| +2% | +$2.78K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $131K | 0.08% |
1,439
-132
| -8% | -$12K |
|
228
AGNC Investment
AGNC
$10.8B
| $130K | 0.08% |
11,720
+2,219
| +23% | +$24.6K |
|
229
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $129K | 0.08% |
2,981
+959
| +47% | +$41.5K |
|
230
AstraZeneca
AZN
$253B
| $129K | 0.08% |
1,946
-46
| -2% | -$3.05K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $128K | 0.08% |
1,494
+57
| +4% | +$4.88K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.08% |
1,633
-106
| -6% | -$8.18K |
|
233
iShares Core S&P US Value ETF
IUSV
$22B
| $125K | 0.08% |
1,872
+9
| +0.5% | +$601 |
|
234
iShares US Financials ETF
IYF
$4B
| $125K | 0.08% |
1,780
| – | – |
|
235
Broadcom
AVGO
$1.58T
| $122K | 0.08% |
2,520
-540
| -18% | -$26.1K |
|
236
The Mosaic Company
MOS
$10.3B
| $121K | 0.08% |
2,567
+17
| +0.7% | +$801 |
|
237
NextEra Energy, Inc.
NEE
$146B
| $121K | 0.08% |
1,564
-33
| -2% | -$2.55K |
|
238
Occidental Petroleum
OXY
$45.2B
| $121K | 0.08% |
2,062
-520
| -20% | -$30.5K |
|
239
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $121K | 0.08% |
2,915
+561
| +24% | +$23.3K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $120K | 0.07% |
2,319
+1,080
| +87% | +$55.9K |
|
241
CSX Corp
CSX
$60.6B
| $119K | 0.07% |
4,084
-960
| -19% | -$28K |
|
242
Phillips 66
PSX
$53.2B
| $119K | 0.07% |
1,448
+256
| +21% | +$21K |
|
243
Garmin
GRMN
$45.7B
| $118K | 0.07% |
1,196
-134
| -10% | -$13.2K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $118K | 0.07% |
199
-108
| -35% | -$64K |
|
245
TSMC
TSM
$1.26T
| $118K | 0.07% |
1,442
-134
| -9% | -$11K |
|
|
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $118K | 0.07% |
15,730
| – | – |
|
247
iShares US Treasury Bond ETF
GOVT
$28B
| $118K | 0.07% |
4,922
+6
| +0.1% | +$144 |
|
248
Pan American Silver
PAAS
$12.5B
| $116K | 0.07% |
5,901
-822
| -12% | -$16.2K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | 0.07% |
1,750
| – | – |
|
250
Texas Instruments
TXN
$171B
| $112K | 0.07% |
727
-36
| -5% | -$5.55K |
|