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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $79.1K | 0.05% |
943
+5
| +0.5% | +$419 |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $79K | 0.05% |
5,580
+600
| +12% | +$8.49K |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$976M
| $78.9K | 0.05% |
1,126
+8
| +0.7% | +$561 |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $78.7K | 0.05% |
1,284
+72
| +6% | +$4.41K |
|
355
Weyerhaeuser
WY
$18.9B
| $78.5K | 0.05% |
2,533
| – | – |
|
356
Teladoc Health
TDOC
$1.38B
| $77.9K | 0.04% |
3,292
+335
| +11% | +$7.92K |
|
357
Invesco Total Return Bond ETF
GTO
$1.92B
| $77.8K | 0.04% |
1,675
| – | – |
|
358
Coca-Cola Consolidated
COKE
$10.5B
| $77.4K | 0.04% |
1,510
-240
| -14% | -$12.3K |
|
359
Premier
PINC
$2.13B
| $77.1K | 0.04% |
2,204
| – | – |
|
360
New Jersey Resources
NJR
$4.72B
| $76.9K | 0.04% |
1,550
| – | – |
|
361
Etsy
ETSY
$5.36B
| $76.7K | 0.04% |
640
-6
| -0.9% | -$719 |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.2K | 0.04% |
1,056
+4
| +0.4% | +$289 |
|
|
BRMK
363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $76.1K | 0.04% |
21,365
-11,568
| -35% | -$41.2K |
|
364
STMicroelectronics
STM
$24B
| $75.9K | 0.04% |
2,133
+3
| +0.1% | +$107 |
|
365
AutoNation
AN
$8.55B
| $75.3K | 0.04% |
702
-103
| -13% | -$11.1K |
|
366
Asana
ASAN
$3.18B
| $75K | 0.04% |
5,450
| – | – |
|
367
Franklin Resources
BEN
$13B
| $74.8K | 0.04% |
2,837
+1,595
| +128% | +$42.1K |
|
368
Pan American Silver
PAAS
$14.6B
| $74.2K | 0.04% |
4,541
-1,369
| -23% | -$22.4K |
|
369
Philip Morris
PM
$251B
| $73.9K | 0.04% |
730
+185
| +34% | +$18.7K |
|
370
NNN REIT
NNN
$8.18B
| $73.5K | 0.04% |
1,605
-528
| -25% | -$24.2K |
|
371
Chubb
CB
$111B
| $73.5K | 0.04% |
333
| – | – |
|
372
UGI
UGI
$7.43B
| $73.4K | 0.04% |
1,979
+929
| +88% | +$34.4K |
|
373
iShares Global Energy ETF
IXC
$1.8B
| $72.9K | 0.04% |
1,869
+54
| +3% | +$2.11K |
|
374
DraftKings
DKNG
$23.1B
| $72.6K | 0.04% |
6,372
+1,800
| +39% | +$20.5K |
|
375
Pacer US Cash Cows Growth ETF
BUL
$83M
| $72K | 0.04% |
+2,000
| New | +$72K |
|