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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $83.7K | 0.04% |
618
-171
| -22% | -$23.2K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.5K | 0.04% |
841
-554
| -40% | -$55K |
|
303
Alibaba
BABA
$323B
| $83.1K | 0.04% |
1,072
-2,098
| -66% | -$163K |
|
304
D.R. Horton
DHI
$54.2B
| $82.5K | 0.04% |
543
+499
| +1,134% | +$75.8K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $82.5K | 0.04% |
+7,900
| New | +$82.5K |
|
306
TG Therapeutics
TGTX
$5.11B
| $82.2K | 0.04% |
4,812
-446
| -8% | -$7.62K |
|
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $82.1K | 0.04% |
3,462
| – | – |
|
308
Zillow
Z
$21.3B
| $81.9K | 0.04% |
1,415
+618
| +78% | +$35.8K |
|
309
Ecolab
ECL
$77.6B
| $81.1K | 0.04% |
409
+79
| +24% | +$15.7K |
|
310
Garmin
GRMN
$45.7B
| $80.5K | 0.04% |
626
-246
| -28% | -$31.6K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $79.1K | 0.04% |
1,968
+42
| +2% | +$1.69K |
|
312
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $78.9K | 0.04% |
468
-341
| -42% | -$57.5K |
|
313
Vanguard Consumer Staples ETF
VDC
$7.65B
| $78.8K | 0.04% |
413
-219
| -35% | -$41.8K |
|
314
GlobalFoundries
GFS
$18.5B
| $78.8K | 0.04% |
1,300
| – | – |
|
315
EOG Resources
EOG
$64.4B
| $78K | 0.04% |
645
-95
| -13% | -$11.5K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $77.6K | 0.04% |
1,278
-405
| -24% | -$24.6K |
|
317
Mobileye
MBLY
$12B
| $76.7K | 0.04% |
+1,771
| New | +$76.7K |
|
318
iShares Global Energy ETF
IXC
$1.8B
| $75.7K | 0.04% |
1,935
+30
| +2% | +$1.17K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $75.2K | 0.04% |
767
-515
| -40% | -$50.5K |
|
320
Main Street Capital
MAIN
$5.95B
| $74.9K | 0.04% |
1,733
+420
| +32% | +$18.2K |
|
321
General Dynamics
GD
$86.8B
| $74.5K | 0.04% |
287
+40
| +16% | +$10.4K |
|
322
iShares S&P 500 Growth ETF
IVW
$63.7B
| $73.9K | 0.04% |
984
-108
| -10% | -$8.11K |
|
323
Innovative Industrial Properties
IIPR
$1.61B
| $72.9K | 0.04% |
723
+517
| +251% | +$52.1K |
|
324
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $72.5K | 0.04% |
1,500
+500
| +50% | +$24.2K |
|
325
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $72K | 0.04% |
+1,789
| New | +$72K |
|