NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $136K | 0.07% |
1,437
-107
| -7% | -$10.1K |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $136K | 0.07% |
2,475
| – | – |
|
|
FBGX
253
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $136K | 0.07% |
191
| – | – |
|
254
Lockheed Martin
LMT
$108B
| $135K | 0.07% |
306
-140
| -31% | -$61.8K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $135K | 0.07% |
1,597
+284
| +22% | +$24K |
|
256
Oneok
OKE
$45.7B
| $134K | 0.07% |
1,891
-787
| -29% | -$55.8K |
|
257
Portillo's
PTLO
$490M
| $134K | 0.07% |
5,450
+3,500
| +179% | +$86.1K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $133K | 0.07% |
1,038
+2
| +0.2% | +$256 |
|
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $133K | 0.07% |
320
-1,313
| -80% | -$546K |
|
260
AstraZeneca
AZN
$253B
| $132K | 0.06% |
1,992
+6
| +0.3% | +$398 |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $132K | 0.06% |
3,450
+500
| +17% | +$19.1K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $132K | 0.06% |
5,133
+2,375
| +86% | +$61.1K |
|
263
Lyft
LYFT
$6.91B
| $132K | 0.06% |
3,432
-400
| -10% | -$15.4K |
|
264
DraftKings
DKNG
$23.1B
| $131K | 0.06% |
6,706
+1,432
| +27% | +$28K |
|
265
T-Mobile US
TMUS
$284B
| $131K | 0.06% |
1,018
+33
| +3% | +$4.25K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $128K | 0.06% |
1,165
+72
| +7% | +$7.91K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.06% |
1,739
+78
| +5% | +$5.7K |
|
268
Carnival Corp
CCL
$42.8B
| $126K | 0.06% |
6,214
-1,250
| -17% | -$25.3K |
|
|
269
iShares Semiconductor ETF
SOXX
$13.7B
| $126K | 0.06% |
801
-3,645
| -82% | -$573K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $126K | 0.06% |
1,178
+4
| +0.3% | +$428 |
|
271
EVgo
EVGO
$529M
| $125K | 0.06% |
9,750
+1,200
| +14% | +$15.4K |
|
272
Phillips Edison & Co
PECO
$4.54B
| $125K | 0.06% |
+3,632
| New | +$125K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $125K | 0.06% |
895
-6
| -0.7% | -$838 |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $125K | 0.06% |
1,416
-338
| -19% | -$29.8K |
|
275
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $124K | 0.06% |
+2,022
| New | +$124K |
|