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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $109K | 0.05% |
2,490
+134
| +6% | +$5.87K |
|
277
Lucid Motors
LCID
$5.66B
| $109K | 0.05% |
1,944
+380
| +24% | +$21.2K |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $108K | 0.05% |
1,573
-599
| -28% | -$41K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $107K | 0.05% |
1,282
-297
| -19% | -$24.8K |
|
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $106K | 0.05% |
1,063
| – | – |
|
281
Jefferies Financial Group
JEF
$13.1B
| $106K | 0.05% |
2,900
| – | – |
|
282
Wells Fargo
WFC
$253B
| $106K | 0.05% |
2,597
-1,846
| -42% | -$75.4K |
|
283
Oracle
ORCL
$654B
| $106K | 0.05% |
1,001
+4
| +0.4% | +$423 |
|
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $105K | 0.05% |
1,146
-4,189
| -79% | -$384K |
|
285
Booking.com
BKNG
$178B
| $105K | 0.05% |
34
+6
| +21% | +$18.5K |
|
286
iShares Semiconductor ETF
SOXX
$13.7B
| $105K | 0.05% |
663
-60
| -8% | -$9.46K |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $104K | 0.05% |
492
-36
| -7% | -$7.64K |
|
288
Tilray
TLRY
$1.31B
| $104K | 0.05% |
43,606
+6,182
| +17% | +$14.8K |
|
289
Unity
U
$18.5B
| $104K | 0.05% |
3,318
+1,675
| +102% | +$52.6K |
|
290
Freeport-McMoran
FCX
$66.5B
| $103K | 0.05% |
2,760
+4
| +0.1% | +$149 |
|
291
Las Vegas Sands
LVS
$36.9B
| $103K | 0.05% |
2,241
-1,727
| -44% | -$79.2K |
|
292
Waste Management
WM
$88.6B
| $102K | 0.05% |
672
| – | – |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $102K | 0.05% |
1,784
+1,654
| +1,272% | +$94.5K |
|
294
Opendoor
OPEN
$4.89B
| $102K | 0.05% |
38,500
+6,500
| +20% | +$17.2K |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $101K | 0.05% |
983
-88
| -8% | -$9.02K |
|
296
Truist Financial
TFC
$60B
| $101K | 0.05% |
3,516
+108
| +3% | +$3.09K |
|
297
Asana
ASAN
$3.18B
| $99.8K | 0.05% |
5,450
| – | – |
|
298
Xerox
XRX
$493M
| $99.7K | 0.05% |
6,352
| – | – |
|
299
Dave & Buster's
PLAY
$820M
| $99.5K | 0.05% |
2,685
-350
| -12% | -$13K |
|
|
GOOD
300
Gladstone Commercial Corp
GOOD
$616M
| $99K | 0.05% |
8,138
-934
| -10% | -$11.4K |
|