NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lufax Holding
LU
$2.61B
| $102K | 0.08% |
1,751
-85
| -5% | -$4.95K |
|
252
Ares Capital
ARCC
$15.8B
| $101K | 0.07% |
5,418
-275
| -5% | -$5.13K |
|
253
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $101K | 0.07% |
1,848
+1,792
| +3,200% | +$97.9K |
|
254
Commercial Vehicle Group
CVGI
$68.1M
| $101K | 0.07% |
+10,431
| New | +$101K |
|
255
Kohl's
KSS
$1.86B
| $100K | 0.07% |
+1,672
| New | +$100K |
|
256
CSX Corp
CSX
$60.6B
| $98K | 0.07% |
3,051
+501
| +20% | +$16.1K |
|
|
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $98K | 0.07% |
28,340
-1,000
| -3% | -$3.46K |
|
258
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $98K | 0.07% |
1,182
+2
| +0.2% | +$166 |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $98K | 0.07% |
2,700
-7,065
| -72% | -$256K |
|
260
United Parcel Service
UPS
$72.1B
| $97K | 0.07% |
572
+170
| +42% | +$28.8K |
|
261
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $96K | 0.07% |
+1,618
| New | +$96K |
|
262
Baidu
BIDU
$35.1B
| $94K | 0.07% |
430
-120
| -22% | -$26.2K |
|
263
Invesco Total Return Bond ETF
GTO
$1.92B
| $94K | 0.07% |
1,678
+792
| +89% | +$44.4K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $94K | 0.07% |
1,805
+1,180
| +189% | +$61.5K |
|
265
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $93K | 0.07% |
1,389
| – | – |
|
266
Invesco Preferred ETF
PGX
$3.93B
| $93K | 0.07% |
6,196
| – | – |
|
267
The 3D Printing ETF
PRNT
$78.9M
| $93K | 0.07% |
+2,385
| New | +$93K |
|
268
STMicroelectronics
STM
$24B
| $93K | 0.07% |
2,419
+250
| +12% | +$9.61K |
|
|
STMP
269
DELISTED
Stamps.com, Inc.
STMP
| $92K | 0.07% |
460
+195
| +74% | +$39K |
|
270
Canadian Solar
CSIQ
$748M
| $91K | 0.07% |
1,838
+588
| +47% | +$29.1K |
|
271
Moderna
MRNA
$9.78B
| $91K | 0.07% |
696
+141
| +25% | +$18.4K |
|
272
BP
BP
$87.4B
| $90K | 0.07% |
3,676
+78
| +2% | +$1.91K |
|
|
GOOD
273
Gladstone Commercial Corp
GOOD
$616M
| $90K | 0.07% |
4,611
+257
| +6% | +$5.02K |
|
274
TSMC
TSM
$1.26T
| $90K | 0.07% |
762
+384
| +102% | +$45.4K |
|
|
BZUN
275
Baozun
BZUN
$207M
| $89K | 0.07% |
2,325
| – | – |
|