NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EVgo
EVGO
$529M
| $131K | 0.08% |
16,600
+6,850
| +70% | +$54.1K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $129K | 0.08% |
4,131
+2,031
| +97% | +$63.4K |
|
253
American Airlines Group
AAL
$8.63B
| $128K | 0.08% |
10,667
-443
| -4% | -$5.32K |
|
254
W.P. Carey
WPC
$14.9B
| $128K | 0.08% |
1,867
+1,373
| +278% | +$94.1K |
|
255
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $127K | 0.07% |
2,988
+7
| +0.2% | +$298 |
|
256
B&G Foods
BGS
$374M
| $126K | 0.07% |
7,638
+6,973
| +1,049% | +$115K |
|
257
Vanguard Growth ETF
VUG
$186B
| $125K | 0.07% |
585
+93
| +19% | +$19.9K |
|
|
VBIV
258
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $125K | 0.07% |
5,914
+124
| +2% | +$2.62K |
|
259
Eli Lilly
LLY
$652B
| $124K | 0.07% |
384
-28
| -7% | -$9.04K |
|
260
The Mosaic Company
MOS
$10.3B
| $123K | 0.07% |
2,551
-16
| -0.6% | -$771 |
|
261
MPLX
MPLX
$51.5B
| $123K | 0.07% |
4,086
+3,782
| +1,244% | +$114K |
|
262
Asana
ASAN
$3.18B
| $121K | 0.07% |
5,450
| – | – |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $121K | 0.07% |
3,086
+1,040
| +51% | +$40.8K |
|
264
CSX Corp
CSX
$60.6B
| $120K | 0.07% |
4,490
+406
| +10% | +$10.9K |
|
265
iShares US Financials ETF
IYF
$4B
| $120K | 0.07% |
1,780
| – | – |
|
266
MongoDB
MDB
$26.4B
| $119K | 0.07% |
599
+50
| +9% | +$9.93K |
|
267
Phillips 66
PSX
$53.2B
| $119K | 0.07% |
1,473
+25
| +2% | +$2.02K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $119K | 0.07% |
1,586
+801
| +102% | +$60.1K |
|
|
X
269
DELISTED
US Steel
X
| $119K | 0.07% |
6,546
+4,910
| +300% | +$89.3K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $118K | 0.07% |
1,662
+29
| +2% | +$2.06K |
|
271
iShares Core S&P US Value ETF
IUSV
$22B
| $118K | 0.07% |
1,885
+13
| +0.7% | +$814 |
|
|
SUMO
272
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $118K | 0.07% |
15,730
| – | – |
|
273
Consolidated Edison
ED
$35.4B
| $117K | 0.07% |
1,363
+260
| +24% | +$22.3K |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $116K | 0.07% |
1,447
+8
| +0.6% | +$641 |
|
275
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $115K | 0.07% |
2,915
| – | – |
|