NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.07% |
2,926
+1,838
| +169% | +$69.7K |
|
252
Nike
NKE
$109B
| $110K | 0.07% |
1,078
-26
| -2% | -$2.65K |
|
253
Vanguard Growth ETF
VUG
$186B
| $110K | 0.07% |
492
-266
| -35% | -$59.5K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $109K | 0.07% |
6,261
+2,244
| +56% | +$39.1K |
|
255
Greystone Housing Impact Investors LP
GHI
$253M
| $107K | 0.07% |
+6,099
| New | +$107K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $106K | 0.07% |
2,450
-8
| -0.3% | -$346 |
|
257
Enterprise Products Partners
EPD
$68.6B
| $106K | 0.07% |
4,341
-792
| -15% | -$19.3K |
|
258
ARK Innovation ETF
ARKK
$7.49B
| $105K | 0.07% |
2,633
-4
| -0.2% | -$160 |
|
259
Consolidated Edison
ED
$35.4B
| $105K | 0.07% |
1,103
+7
| +0.6% | +$666 |
|
260
Vanguard Information Technology ETF
VGT
$99.9B
| $105K | 0.07% |
321
+1
| +0.3% | +$327 |
|
261
BHP
BHP
$138B
| $104K | 0.06% |
1,856
+1,233
| +198% | +$69.1K |
|
262
BP
BP
$87.4B
| $104K | 0.06% |
3,677
-167
| -4% | -$4.72K |
|
263
Sunoco
SUN
$6.95B
| $103K | 0.06% |
2,759
+11
| +0.4% | +$411 |
|
264
Las Vegas Sands
LVS
$36.9B
| $101K | 0.06% |
3,000
-195
| -6% | -$6.57K |
|
265
Phillips Edison & Co
PECO
$4.54B
| $101K | 0.06% |
3,024
-608
| -17% | -$20.3K |
|
266
Southwest Airlines
LUV
$16.5B
| $100K | 0.06% |
2,777
+877
| +46% | +$31.6K |
|
267
Teladoc Health
TDOC
$1.38B
| $100K | 0.06% |
3,023
+98
| +3% | +$3.24K |
|
268
Coca-Cola Consolidated
COKE
$10.5B
| $99K | 0.06% |
1,750
| – | – |
|
|
BHR
269
Braemar Hotels & Resorts
BHR
$203M
| $98K | 0.06% |
22,850
+21,850
| +2,185% | +$93.7K |
|
270
Appian
APPN
$2.26B
| $97K | 0.06% |
2,056
-805
| -28% | -$38K |
|
271
Roblox
RBLX
$88.5B
| $97K | 0.06% |
2,950
-2,283
| -44% | -$75.1K |
|
272
Asana
ASAN
$3.18B
| $96K | 0.06% |
5,450
| – | – |
|
|
273
iShares Convertible Bond ETF
ICVT
$2.81B
| $96K | 0.06% |
1,390
-18,910
| -93% | -$1.31M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96K | 0.06% |
1,904
+125
| +7% | +$6.3K |
|
275
CVS Health
CVS
$93.6B
| $95K | 0.06% |
1,028
-457
| -31% | -$42.2K |
|