NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $122K | 0.06% |
2,496
+6
| +0.2% | +$292 |
|
252
Waste Management
WM
$88.6B
| $120K | 0.06% |
672
| – | – |
|
253
Goldman Sachs
GS
$223B
| $120K | 0.06% |
311
-225
| -42% | -$86.8K |
|
254
Freeport-McMoran
FCX
$66.5B
| $118K | 0.06% |
2,764
+4
| +0.1% | +$170 |
|
255
Jefferies Financial Group
JEF
$13.1B
| $117K | 0.06% |
2,900
| – | – |
|
256
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $117K | 0.06% |
5,664
-2,176
| -28% | -$45K |
|
257
AGNC Investment
AGNC
$10.8B
| $115K | 0.06% |
11,695
-325
| -3% | -$3.19K |
|
258
Wells Fargo
WFC
$253B
| $113K | 0.06% |
2,304
-293
| -11% | -$14.4K |
|
259
Doximity
DOCS
$13B
| $112K | 0.05% |
4,010
-470
| -10% | -$13.2K |
|
260
Texas Instruments
TXN
$171B
| $112K | 0.05% |
659
-145
| -18% | -$24.7K |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $110K | 0.05% |
1,515
-549
| -27% | -$39.9K |
|
262
Enphase Energy
ENPH
$5.18B
| $109K | 0.05% |
825
+200
| +32% | +$26.4K |
|
263
Las Vegas Sands
LVS
$36.9B
| $108K | 0.05% |
2,202
-39
| -2% | -$1.92K |
|
264
Nike
NKE
$109B
| $106K | 0.05% |
978
-41
| -4% | -$4.45K |
|
265
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $105K | 0.05% |
1,600
+600
| +60% | +$39.5K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $105K | 0.05% |
614
+204
| +50% | +$34.8K |
|
|
GOOD
267
Gladstone Commercial Corp
GOOD
$616M
| $104K | 0.05% |
7,885
-253
| -3% | -$3.35K |
|
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $104K | 0.05% |
2,467
| – | – |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $104K | 0.05% |
1,330
-243
| -15% | -$19K |
|
270
Mondelez International
MDLZ
$79.9B
| $104K | 0.05% |
1,432
+455
| +47% | +$32.9K |
|
271
Consolidated Edison
ED
$35.4B
| $104K | 0.05% |
1,140
-491
| -30% | -$44.7K |
|
272
Asana
ASAN
$3.18B
| $104K | 0.05% |
5,450
| – | – |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $103K | 0.05% |
1,845
+3
| +0.2% | +$168 |
|
274
Buckle
BKE
$3.03B
| $103K | 0.05% |
+2,164
| New | +$103K |
|
275
APA Corp
APA
$8.14B
| $102K | 0.05% |
+2,850
| New | +$102K |
|