NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.03B
| $98.1K | 0.06% |
2,164
| – | – |
|
302
Lumen
LUMN
$4.87B
| $98K | 0.06% |
18,765
| – | – |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $97.4K | 0.06% |
2,475
| – | – |
|
304
iShares Global Healthcare ETF
IXJ
$3.85B
| $97.2K | 0.06% |
1,145
+690
| +152% | +$58.6K |
|
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $97.1K | 0.06% |
+2,284
| New | +$97.1K |
|
306
Greystone Housing Impact Investors LP
GHI
$253M
| $97K | 0.06% |
5,669
-472
| -8% | -$8.08K |
|
|
307
Icahn Enterprises
IEP
$4.83B
| $96.8K | 0.06% |
1,912
-6,038
| -76% | -$306K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $96.6K | 0.06% |
2,067
-187
| -8% | -$8.74K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $96.2K | 0.06% |
798
+286
| +56% | +$34.5K |
|
310
CSX Corp
CSX
$60.6B
| $95.8K | 0.06% |
3,094
-1,396
| -31% | -$43.2K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.5K | 0.05% |
1,896
+1
| +0.1% | +$50 |
|
312
Marathon Petroleum
MPC
$54.8B
| $93.8K | 0.05% |
806
-28
| -3% | -$3.26K |
|
313
iShares Global 100 ETF
IOO
$7.05B
| $93.6K | 0.05% |
1,462
+932
| +176% | +$59.7K |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $93.2K | 0.05% |
292
-29
| -9% | -$9.26K |
|
315
Xerox
XRX
$493M
| $92.7K | 0.05% |
6,352
| – | – |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $92.7K | 0.05% |
1,138
+138
| +14% | +$11.2K |
|
317
Booking.com
BKNG
$178B
| $92.7K | 0.05% |
46
+39
| +557% | +$78.6K |
|
318
American Water Works
AWK
$28B
| $92.6K | 0.05% |
608
-229
| -27% | -$34.9K |
|
319
Ovintiv
OVV
$10.6B
| $91.6K | 0.05% |
1,806
| – | – |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $90.3K | 0.05% |
9,900
+4,000
| +68% | +$36.5K |
|
321
Southwest Airlines
LUV
$16.5B
| $90.1K | 0.05% |
2,677
-100
| -4% | -$3.37K |
|
322
The Mosaic Company
MOS
$10.3B
| $90K | 0.05% |
2,051
-500
| -20% | -$21.9K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $89.7K | 0.05% |
1,404
+163
| +13% | +$10.4K |
|
|
BHR
324
Braemar Hotels & Resorts
BHR
$203M
| $87.7K | 0.05% |
21,350
-2,500
| -10% | -$10.3K |
|
325
Lucid Motors
LCID
$5.66B
| $87.4K | 0.05% |
1,279
-68
| -5% | -$4.64K |
|