NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $151K | 0.09% |
3,130
-175
| -5% | -$8.47K |
|
227
ServiceNow
NOW
$190B
| $151K | 0.09% |
388
-80
| -17% | -$31.1K |
|
228
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $150K | 0.09% |
+5,785
| New | +$150K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $149K | 0.09% |
2,710
-778
| -22% | -$42.9K |
|
230
Affirm
AFRM
$28.4B
| $148K | 0.09% |
15,320
+2,245
| +17% | +$21.7K |
|
231
Nike
NKE
$109B
| $147K | 0.08% |
1,253
+3
| +0.2% | +$351 |
|
232
Texas Instruments
TXN
$171B
| $147K | 0.08% |
887
+34
| +4% | +$5.62K |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $146K | 0.08% |
3,704
+2,155
| +139% | +$84.8K |
|
234
Axon Enterprise
AXON
$57.2B
| $144K | 0.08% |
867
-684
| -44% | -$113K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $143K | 0.08% |
1,305
-217
| -14% | -$23.8K |
|
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $142K | 0.08% |
3,255
+1,155
| +55% | +$50.3K |
|
237
CVS Health
CVS
$93.6B
| $141K | 0.08% |
1,518
+329
| +28% | +$30.7K |
|
238
iShares Core S&P US Value ETF
IUSV
$22B
| $141K | 0.08% |
1,995
+110
| +6% | +$7.77K |
|
239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $141K | 0.08% |
3,033
| – | – |
|
240
Arbor Realty Trust
ABR
$2.34B
| $140K | 0.08% |
10,627
-5,600
| -35% | -$73.9K |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $140K | 0.08% |
2,801
-187
| -6% | -$9.31K |
|
|
PRVB
242
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $137K | 0.08% |
13,000
| – | – |
|
243
Coinbase
COIN
$76.8B
| $137K | 0.08% |
3,880
+1,570
| +68% | +$55.6K |
|
244
Zscaler
ZS
$42.7B
| $137K | 0.08% |
1,227
-300
| -20% | -$33.6K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $137K | 0.08% |
1,823
+237
| +15% | +$17.8K |
|
246
Intuit
INTU
$188B
| $135K | 0.08% |
348
+336
| +2,800% | +$131K |
|
247
Eli Lilly
LLY
$652B
| $135K | 0.08% |
369
-15
| -4% | -$5.5K |
|
248
Cloudflare
NET
$74.7B
| $135K | 0.08% |
2,987
-975
| -25% | -$44.1K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $135K | 0.08% |
2,804
-656
| -19% | -$31.5K |
|
250
iShares US Financials ETF
IYF
$4B
| $135K | 0.08% |
1,783
+3
| +0.2% | +$226 |
|