NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $127K | 0.06% |
1,435
-2,107
| -59% | -$187K |
|
252
Deere & Co
DE
$128B
| $127K | 0.06% |
335
+33
| +11% | +$12.5K |
|
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $126K | 0.06% |
+2,500
| New | +$126K |
|
254
Icahn Enterprises
IEP
$4.83B
| $126K | 0.06% |
6,352
+4,212
| +197% | +$83.3K |
|
255
Tandem Diabetes Care
TNDM
$850M
| $125K | 0.06% |
6,025
+2,615
| +77% | +$54.3K |
|
256
BP
BP
$87.4B
| $122K | 0.06% |
3,162
+3
| +0.1% | +$116 |
|
257
BioNTech
BNTX
$27B
| $122K | 0.06% |
1,120
| – | – |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $121K | 0.06% |
293
+1
| +0.3% | +$415 |
|
259
Cisco
CSCO
$264B
| $121K | 0.06% |
2,258
-76
| -3% | -$4.09K |
|
260
Intel
INTC
$107B
| $121K | 0.06% |
3,412
-4,545
| -57% | -$162K |
|
261
BHP
BHP
$138B
| $120K | 0.06% |
2,103
+19
| +0.9% | +$1.08K |
|
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $119K | 0.06% |
809
-172
| -18% | -$25.4K |
|
263
Citigroup
C
$176B
| $119K | 0.06% |
2,893
-541
| -16% | -$22.3K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $117K | 0.06% |
1,017
-167
| -14% | -$19.2K |
|
265
lululemon athletica
LULU
$20.1B
| $117K | 0.06% |
303
+85
| +39% | +$32.8K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $116K | 0.06% |
632
-170
| -21% | -$31.1K |
|
267
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $115K | 0.06% |
2,658
| – | – |
|
268
Arm
ARM
$146B
| $114K | 0.06% |
+2,132
| New | +$114K |
|
269
Archer Aviation
ACHR
$5.48B
| $114K | 0.06% |
+22,500
| New | +$114K |
|
270
AGNC Investment
AGNC
$10.8B
| $113K | 0.06% |
12,020
-349
| -3% | -$3.29K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113K | 0.06% |
747
-430
| -37% | -$65.3K |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $110K | 0.06% |
2,104
+3
| +0.1% | +$158 |
|
273
iShares US Treasury Bond ETF
GOVT
$28B
| $110K | 0.06% |
4,981
+15
| +0.3% | +$331 |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $109K | 0.06% |
4,000
-150
| -4% | -$4.11K |
|
275
Dutch Bros
BROS
$8.38B
| $109K | 0.05% |
4,700
+2,700
| +135% | +$62.8K |
|