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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.7B
| $102K | 0.05% |
2,930
| – | – |
|
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $101K | 0.05% |
2,315
-255
| -10% | -$11.1K |
|
278
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $101K | 0.05% |
1,680
-424
| -20% | -$25.4K |
|
279
Vanguard Total Stock Market ETF
VTI
$527B
| $100K | 0.05% |
423
-69
| -14% | -$16.4K |
|
280
Take-Two Interactive
TTWO
$44.3B
| $98.8K | 0.05% |
614
+114
| +23% | +$18.3K |
|
281
TopBuild
BLD
$12.2B
| $98.8K | 0.05% |
264
+253
| +2,300% | +$94.7K |
|
282
Lithia Motors
LAD
$8.76B
| $98.8K | 0.05% |
300
| – | – |
|
283
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $98.5K | 0.05% |
2,070
-588
| -22% | -$28K |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $97.7K | 0.05% |
782
-235
| -23% | -$29.4K |
|
285
STMicroelectronics
STM
$23.9B
| $96.7K | 0.05% |
1,928
-298
| -13% | -$14.9K |
|
286
Greystone Housing Impact Investors LP
GHI
$256M
| $94.5K | 0.05% |
5,649
+73
| +1% | +$1.22K |
|
287
Unity
U
$18.2B
| $94.4K | 0.05% |
2,308
-1,010
| -30% | -$41.3K |
|
288
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $92.2K | 0.05% |
915
| – | – |
|
289
Treace Medical Concepts
TMCI
$447M
| $90.8K | 0.04% |
7,123
+3,567
| +100% | +$45.5K |
|
290
Trade Desk
TTD
$25.4B
| $90.3K | 0.04% |
1,255
-620
| -33% | -$44.6K |
|
291
BioNTech
BNTX
$27B
| $90.1K | 0.04% |
854
-266
| -24% | -$28.1K |
|
292
General Motors
GM
$55.4B
| $90K | 0.04% |
2,507
-201
| -7% | -$7.22K |
|
293
Regeneron Pharmaceuticals
REGN
$60.4B
| $89.6K | 0.04% |
102
-10
| -9% | -$8.78K |
|
294
Archer Aviation
ACHR
$5.46B
| $89K | 0.04% |
14,500
-8,000
| -36% | -$49.1K |
|
295
Super Micro Computer
SMCI
$23.8B
| $88.7K | 0.04% |
3,120
+850
| +37% | +$24.2K |
|
296
Weyerhaeuser
WY
$18.9B
| $88.1K | 0.04% |
2,533
| – | – |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.2K | 0.04% |
1,700
| – | – |
|
298
Bristol-Myers Squibb
BMY
$95.6B
| $86.9K | 0.04% |
1,694
-937
| -36% | -$48.1K |
|
299
iShares National Muni Bond ETF
MUB
$38.9B
| $86.7K | 0.04% |
800
-183
| -19% | -$19.8K |
|
300
Chubb
CB
$111B
| $85.9K | 0.04% |
380
+10
| +3% | +$2.26K |
|