NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $144K | 0.07% |
971
-89
| -8% | -$13.2K |
|
227
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $143K | 0.07% |
2,989
-44
| -1% | -$2.11K |
|
228
Vanguard Information Technology ETF
VGT
$99.7B
| $142K | 0.07% |
294
+1
| +0.3% | +$483 |
|
229
Kinder Morgan
KMI
$58.8B
| $141K | 0.07% |
8,012
+3,773
| +89% | +$66.6K |
|
230
Citigroup
C
$176B
| $138K | 0.07% |
2,689
-204
| -7% | -$10.5K |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $138K | 0.07% |
+2,691
| New | +$138K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $137K | 0.07% |
2,870
-180
| -6% | -$8.62K |
|
233
PepsiCo
PEP
$201B
| $137K | 0.07% |
809
-469
| -37% | -$79.6K |
|
234
SPDR Portfolio TIPS ETF
SPIP
$967M
| $137K | 0.07% |
5,341
-2,433
| -31% | -$62.2K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $134K | 0.07% |
1,242
-472
| -28% | -$51.1K |
|
|
NBXG
236
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $133K | 0.07% |
12,197
-3,758
| -24% | -$41.1K |
|
237
Philip Morris
PM
$251B
| $132K | 0.06% |
1,406
-283
| -17% | -$26.6K |
|
238
Tandem Diabetes Care
TNDM
$851M
| $132K | 0.06% |
4,470
-1,555
| -26% | -$46K |
|
239
lululemon athletica
LULU
$20.3B
| $131K | 0.06% |
256
-47
| -16% | -$24K |
|
240
Illinois Tool Works
ITW
$77.3B
| $131K | 0.06% |
498
-106
| -18% | -$27.8K |
|
241
Rivian
RIVN
$17.6B
| $130K | 0.06% |
5,555
| – | – |
|
242
Materials Select Sector SPDR Fund
XLB
$5.5B
| $128K | 0.06% |
1,500
-454
| -23% | -$38.8K |
|
243
iShares Semiconductor ETF
SOXX
$13.6B
| $128K | 0.06% |
666
+3
| +0.5% | +$575 |
|
244
Atlassian
TEAM
$45B
| $127K | 0.06% |
536
+150
| +39% | +$35.7K |
|
245
Intel
INTC
$106B
| $127K | 0.06% |
2,530
-882
| -26% | -$44.3K |
|
246
Snap
SNAP
$12.2B
| $125K | 0.06% |
7,400
+3,900
| +111% | +$66K |
|
247
Deere & Co
DE
$128B
| $125K | 0.06% |
312
-23
| -7% | -$9.21K |
|
248
Phillips 66
PSX
$52.9B
| $125K | 0.06% |
936
-470
| -33% | -$62.6K |
|
249
Invesco NASDAQ Internet ETF
PNQI
$803M
| $125K | 0.06% |
+3,455
| New | +$125K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.4B
| $123K | 0.06% |
747
| – | – |
|