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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $71.8K | 0.04% |
+71
| New | +$71.8K |
|
327
Expedia Group
EXPE
$26.6B
| $71.8K | 0.04% |
473
-213
| -31% | -$32.3K |
|
328
AllianceBernstein
AB
$4.29B
| $71.4K | 0.03% |
2,300
-700
| -23% | -$21.7K |
|
329
Virgin Galactic
SPCE
$185M
| $70.8K | 0.03% |
1,445
+950
| +192% | +$46.6K |
|
330
Abbott
ABT
$231B
| $69.4K | 0.03% |
631
-131
| -17% | -$14.4K |
|
331
Vanguard Total International Bond ETF
BNDX
$68.4B
| $68.9K | 0.03% |
1,396
-287
| -17% | -$14.2K |
|
332
CSX Corp
CSX
$60.6B
| $68.1K | 0.03% |
1,963
-1,093
| -36% | -$37.9K |
|
333
Tilray
TLRY
$1.31B
| $68K | 0.03% |
29,547
-14,059
| -32% | -$32.3K |
|
334
The Mosaic Company
MOS
$10.3B
| $67.9K | 0.03% |
1,900
| – | – |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $67.6K | 0.03% |
385
| – | – |
|
336
TSMC
TSM
$1.26T
| $67.5K | 0.03% |
649
-385
| -37% | -$40.1K |
|
337
Booking.com
BKNG
$178B
| $67.4K | 0.03% |
19
-15
| -44% | -$53.2K |
|
338
Ovintiv
OVV
$10.6B
| $67.4K | 0.03% |
1,534
-500
| -25% | -$22K |
|
339
CRISPR Therapeutics
CRSP
$4.99B
| $67.4K | 0.03% |
1,076
+358
| +50% | +$22.4K |
|
340
Nu Holdings
NU
$71.2B
| $66.6K | 0.03% |
8,000
| – | – |
|
341
Eaton
ETN
$136B
| $65.8K | 0.03% |
273
+191
| +233% | +$46.1K |
|
342
Qualys
QLYS
$4.87B
| $65.4K | 0.03% |
333
+83
| +33% | +$16.3K |
|
343
Carrier Global
CARR
$55.8B
| $64.5K | 0.03% |
1,122
+63
| +6% | +$3.62K |
|
344
National Presto Industries
NPK
$782M
| $64.2K | 0.03% |
800
| – | – |
|
345
Brookfield Infrastructure Partners
BIP
$14.1B
| $64.1K | 0.03% |
2,037
+3
| +0.1% | +$94 |
|
346
Public Service Enterprise Group
PEG
$40.5B
| $63.7K | 0.03% |
1,042
+520
| +100% | +$31.8K |
|
347
First Trust Cloud Computing ETF
SKYY
$3.08B
| $63.2K | 0.03% |
721
| – | – |
|
348
Builders FirstSource
BLDR
$16.5B
| $62.1K | 0.03% |
372
-59
| -14% | -$9.85K |
|
349
American Airlines Group
AAL
$8.63B
| $62.1K | 0.03% |
4,517
-866
| -16% | -$11.9K |
|
350
Ingersoll Rand
IR
$32.2B
| $61.9K | 0.03% |
+801
| New | +$61.9K |
|