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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $98.7K | 0.05% |
2,930
-350
| -11% | -$11.8K |
|
302
AstraZeneca
AZN
$253B
| $98.6K | 0.05% |
1,456
+1
| +0.1% | +$68 |
|
303
Accenture
ACN
$159B
| $98.4K | 0.05% |
320
+60
| +23% | +$18.4K |
|
304
Nike
NKE
$109B
| $97.4K | 0.05% |
1,019
+1
| +0.1% | +$96 |
|
305
Ovintiv
OVV
$10.6B
| $96.8K | 0.05% |
2,034
| – | – |
|
306
NextEra Energy, Inc.
NEE
$146B
| $96.4K | 0.05% |
1,683
+83
| +5% | +$4.76K |
|
307
Chewy
CHWY
$17.5B
| $96.4K | 0.05% |
5,280
+375
| +8% | +$6.85K |
|
308
STMicroelectronics
STM
$24B
| $96.1K | 0.05% |
2,226
+5
| +0.2% | +$216 |
|
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $95.6K | 0.05% |
2,570
-38
| -1% | -$1.41K |
|
310
Doximity
DOCS
$13B
| $95.1K | 0.05% |
4,480
+325
| +8% | +$6.9K |
|
311
CSX Corp
CSX
$60.6B
| $94K | 0.05% |
3,056
-45
| -1% | -$1.38K |
|
312
EOG Resources
EOG
$64.4B
| $93.8K | 0.05% |
740
-52
| -7% | -$6.59K |
|
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $92.6K | 0.05% |
1,842
+3
| +0.2% | +$151 |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $92.2K | 0.05% |
112
-24
| -18% | -$19.8K |
|
315
Medtronic
MDT
$119B
| $91.9K | 0.05% |
1,173
+68
| +6% | +$5.33K |
|
316
Garmin
GRMN
$45.7B
| $91.8K | 0.05% |
872
-83
| -9% | -$8.74K |
|
317
AllianceBernstein
AB
$4.36B
| $91.1K | 0.05% |
3,000
-3,200
| -52% | -$97.1K |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $91K | 0.05% |
2,467
+148
| +6% | +$5.46K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $90.4K | 0.05% |
875
+94
| +12% | +$9.71K |
|
320
TSMC
TSM
$1.26T
| $89.8K | 0.05% |
1,034
-411
| -28% | -$35.7K |
|
321
General Motors
GM
$55.5B
| $89.3K | 0.04% |
2,708
-198
| -7% | -$6.53K |
|
322
Lithia Motors
LAD
$8.74B
| $88.6K | 0.04% |
300
| – | – |
|
323
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $88.4K | 0.04% |
789
+1
| +0.1% | +$112 |
|
324
Plug Power
PLUG
$1.69B
| $87.7K | 0.04% |
11,540
+2,900
| +34% | +$22K |
|
|
FSR
325
DELISTED
Fisker Inc.
FSR
| $87.3K | 0.04% |
13,600
+2,500
| +23% | +$16.1K |
|