NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $134K | 0.08% |
312
-128
| -29% | -$54.8K |
|
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $132K | 0.08% |
5,859
-578
| -9% | -$13.1K |
|
253
Goldman Sachs
GS
$223B
| $132K | 0.08% |
385
-64
| -14% | -$22K |
|
254
Freeport-McMoran
FCX
$66.5B
| $132K | 0.08% |
3,473
+1,103
| +47% | +$41.9K |
|
255
Williams Companies
WMB
$69.9B
| $130K | 0.08% |
3,956
-804
| -17% | -$26.5K |
|
256
AGNC Investment
AGNC
$10.8B
| $129K | 0.07% |
12,480
-9,493
| -43% | -$98.3K |
|
257
Upstart Holdings
UPST
$6.44B
| $129K | 0.07% |
9,746
-2,805
| -22% | -$37.1K |
|
|
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $129K | 0.07% |
5,821
+2,595
| +80% | +$57.4K |
|
259
BP
BP
$87.4B
| $129K | 0.07% |
3,683
+3
| +0.1% | +$105 |
|
260
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $128K | 0.07% |
2,860
-55
| -2% | -$2.46K |
|
261
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $126K | 0.07% |
6,833
-2,185
| -24% | -$40.3K |
|
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $124K | 0.07% |
8,287
+7,587
| +1,084% | +$114K |
|
263
Simon Property Group
SPG
$59.5B
| $122K | 0.07% |
1,038
+313
| +43% | +$36.8K |
|
264
MongoDB
MDB
$26.4B
| $122K | 0.07% |
618
+19
| +3% | +$3.74K |
|
265
AstraZeneca
AZN
$253B
| $121K | 0.07% |
1,792
-157
| -8% | -$10.6K |
|
266
iShares Global Tech ETF
IXN
$5.72B
| $119K | 0.07% |
2,647
+2,094
| +379% | +$93.9K |
|
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $118K | 0.07% |
6,049
+1,829
| +43% | +$35.8K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $118K | 0.07% |
618
-217
| -26% | -$41.5K |
|
269
Oneok
OKE
$45.7B
| $118K | 0.07% |
1,795
-2,937
| -62% | -$193K |
|
270
Annaly Capital Management
NLY
$14.2B
| $117K | 0.07% |
5,560
+1,419
| +34% | +$29.9K |
|
271
BHP
BHP
$138B
| $117K | 0.07% |
1,885
| – | – |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $117K | 0.07% |
162
-30
| -16% | -$21.6K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $117K | 0.07% |
583
+202
| +53% | +$40.5K |
|
274
American Airlines Group
AAL
$8.63B
| $116K | 0.07% |
9,108
-1,559
| -15% | -$19.8K |
|
275
Freshworks
FRSH
$3.74B
| $115K | 0.07% |
7,805
-3,130
| -29% | -$46K |
|