NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $151K | 0.09% |
1,846
+40
| +2% | +$3.27K |
|
227
NIO
NIO
$13.4B
| $151K | 0.09% |
9,592
-2,000
| -17% | -$31.5K |
|
228
American Express
AXP
$227B
| $150K | 0.09% |
1,109
+160
| +17% | +$21.6K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $150K | 0.09% |
835
-936
| -53% | -$168K |
|
230
Coinbase
COIN
$76.8B
| $149K | 0.09% |
2,310
+353
| +18% | +$22.8K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $147K | 0.09% |
1,838
+344
| +23% | +$27.5K |
|
232
Deere & Co
DE
$128B
| $147K | 0.09% |
440
-14
| -3% | -$4.68K |
|
233
Citigroup
C
$176B
| $146K | 0.09% |
3,512
+91
| +3% | +$3.78K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $145K | 0.09% |
3,305
-610
| -16% | -$26.8K |
|
235
Lockheed Martin
LMT
$108B
| $145K | 0.09% |
376
+59
| +19% | +$22.8K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $144K | 0.08% |
3,950
| – | – |
|
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $143K | 0.08% |
6,437
-567
| -8% | -$12.6K |
|
238
KKR & Co
KKR
$121B
| $143K | 0.08% |
3,323
+3
| +0.1% | +$129 |
|
239
Freshworks
FRSH
$3.74B
| $142K | 0.08% |
10,935
-2,060
| -16% | -$26.8K |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $140K | 0.08% |
1,369
+1,037
| +312% | +$106K |
|
241
Trade Desk
TTD
$25.5B
| $140K | 0.08% |
2,350
+130
| +6% | +$7.75K |
|
242
General Motors
GM
$55.5B
| $139K | 0.08% |
4,342
-20
| -0.5% | -$640 |
|
243
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $138K | 0.08% |
3,033
+229
| +8% | +$10.4K |
|
244
Lumen
LUMN
$4.87B
| $137K | 0.08% |
18,765
+12,943
| +222% | +$94.5K |
|
245
iShares Silver Trust
SLV
$20.1B
| $136K | 0.08% |
7,749
-500
| -6% | -$8.78K |
|
246
Williams Companies
WMB
$69.9B
| $136K | 0.08% |
4,760
-70
| -1% | -$2K |
|
247
Doximity
DOCS
$13B
| $132K | 0.08% |
4,380
-75
| -2% | -$2.26K |
|
248
Goldman Sachs
GS
$223B
| $132K | 0.08% |
449
-253
| -36% | -$74.4K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $132K | 0.08% |
192
-7
| -4% | -$4.81K |
|
250
Texas Instruments
TXN
$171B
| $132K | 0.08% |
853
+126
| +17% | +$19.5K |
|