NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
Cap. Flow
-$6.42M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$629K
2
GLD icon
SPDR Gold Trust
GLD
$416K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$338K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$269K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.44M
2
AAPL icon
Apple
AAPL
$2.02M
3
MGM icon
MGM Resorts International
MGM
$1.15M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$611K
5
NVDA icon
NVIDIA
NVDA
$392K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
4 Communication Services 6.1%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
351
DraftKings
DKNG
$23.1B
$84.6K 0.04%
4,372
-2,000
-31% -$38.7K
PM icon
352
Philip Morris
PM
$251B
$83.9K 0.04%
863
+133
+18% +$12.9K
PAAS icon
353
Pan American Silver
PAAS
$14.6B
$83K 0.04%
4,560
+19
+0.4% +$346
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$82.9K 0.04%
635
– –
GIS icon
355
General Mills
GIS
$27B
$82.1K 0.04%
961
+18
+2% +$1.54K
BHR
356
Braemar Hotels & Resorts
BHR
$203M
$82K 0.04%
21,250
-100
-0.5% -$386
PFIG icon
357
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$81.2K 0.04%
3,462
– –
COKE icon
358
Coca-Cola Consolidated
COKE
$10.5B
$80.8K 0.04%
1,510
– –
PEG icon
359
Public Service Enterprise Group
PEG
$40.5B
$80.3K 0.04%
1,286
+2
+0.2% +$125
OVV icon
360
Ovintiv
OVV
$10.6B
$79.8K 0.04%
2,213
+407
+23% +$14.7K
CENN icon
361
Cenntro
CENN
$26.7M
$79.7K 0.04%
17,250
+1,250
+8% +$5.77K
KMI icon
362
Kinder Morgan
KMI
$59.1B
$79.5K 0.04%
4,542
+3,525
+347% +$61.7K
TNDM icon
363
Tandem Diabetes Care
TNDM
$850M
$77.6K 0.04%
1,910
+500
+35% +$20.3K
GEHC icon
364
GE HealthCare
GEHC
$34.6B
$77.4K 0.04%
+944
New +$77.4K
BKE icon
365
Buckle
BKE
$3.03B
$77.2K 0.04%
2,164
– –
LTHM
366
DELISTED
Livent Corporation
LTHM
$77.1K 0.04%
3,550
– –
AWK icon
367
American Water Works
AWK
$28B
$76.7K 0.04%
523
-85
-14% -$12.5K
WY icon
368
Weyerhaeuser
WY
$18.9B
$76.3K 0.04%
2,533
– –
NNN icon
369
NNN REIT
NNN
$8.18B
$76K 0.04%
1,722
+117
+7% +$5.16K
TDOC icon
370
Teladoc Health
TDOC
$1.38B
$76K 0.04%
2,933
-359
-11% -$9.3K
RBLX icon
371
Roblox
RBLX
$88.5B
$75K 0.04%
1,668
+368
+28% +$16.6K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$74.8K 0.04%
1,896
+25
+1% +$986
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74.5K 0.04%
907
+125
+16% +$10.3K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73.8K 0.04%
1,014
-42
-4% -$3.06K
NUE icon
375
Nucor
NUE
$33.8B
$73.1K 0.04%
473
+61
+15% +$9.43K
13 14
15
16 17