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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $114K | 0.07% |
1,457
-107
| -7% | -$8.37K |
|
277
CVS Health
CVS
$93.6B
| $113K | 0.07% |
1,189
+161
| +16% | +$15.3K |
|
278
Las Vegas Sands
LVS
$36.9B
| $113K | 0.07% |
3,000
| – | – |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | 0.07% |
1,750
| – | – |
|
280
iShares US Treasury Bond ETF
GOVT
$28B
| $112K | 0.07% |
4,931
+9
| +0.2% | +$204 |
|
281
Prudential Financial
PRU
$37.2B
| $112K | 0.07% |
1,309
+700
| +115% | +$59.9K |
|
282
American Water Works
AWK
$28B
| $109K | 0.06% |
837
-115
| -12% | -$15K |
|
283
Waste Management
WM
$88.6B
| $109K | 0.06% |
683
+295
| +76% | +$47.1K |
|
284
Tanger
SKT
$3.94B
| $108K | 0.06% |
7,923
+6,912
| +684% | +$94.2K |
|
285
Sunoco
SUN
$6.95B
| $108K | 0.06% |
2,770
+11
| +0.4% | +$429 |
|
|
EVA
286
DELISTED
Enviva Inc.
EVA
| $108K | 0.06% |
1,800
+1,600
| +800% | +$96K |
|
287
AstraZeneca
AZN
$253B
| $107K | 0.06% |
1,949
+3
| +0.2% | +$165 |
|
288
Welltower
WELL
$112B
| $107K | 0.06% |
1,669
+1,256
| +304% | +$80.5K |
|
289
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $106K | 0.06% |
4,980
-200
| -4% | -$4.26K |
|
290
BP
BP
$87.4B
| $105K | 0.06% |
3,680
+3
| +0.1% | +$86 |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $105K | 0.06% |
944
+188
| +25% | +$20.9K |
|
292
Nike
NKE
$109B
| $104K | 0.06% |
1,250
+172
| +16% | +$14.3K |
|
|
BHR
293
Braemar Hotels & Resorts
BHR
$203M
| $103K | 0.06% |
23,850
+1,000
| +4% | +$4.32K |
|
294
Greystone Housing Impact Investors LP
GHI
$256M
| $103K | 0.06% |
6,141
+42
| +0.7% | +$704 |
|
295
Kinder Morgan
KMI
$59.1B
| $102K | 0.06% |
6,142
+5,600
| +1,033% | +$93K |
|
296
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $102K | 0.06% |
5,690
+4,740
| +499% | +$85K |
|
297
Supernus Pharmaceuticals
SUPN
$2.58B
| $102K | 0.06% |
3,000
| – | – |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101K | 0.06% |
2,800
+2,600
| +1,300% | +$93.8K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $100K | 0.06% |
740
+206
| +39% | +$27.8K |
|
300
SentinelOne
S
$6.25B
| $99K | 0.06% |
3,887
+387
| +11% | +$9.86K |
|