NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuantumScape
QS
$4.44B
| $69K | 0.04% |
8,253
-2,334
| -22% | -$19.5K |
|
377
Illinois Tool Works
ITW
$77.6B
| $68K | 0.04% |
377
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $68K | 0.04% |
1,212
+2
| +0.2% | +$112 |
|
379
T Rowe Price
TROW
$23.8B
| $68K | 0.04% |
649
+500
| +336% | +$52.4K |
|
380
Apple Hospitality REIT
APLE
$3.09B
| $67K | 0.04% |
+4,750
| New | +$67K |
|
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $67K | 0.04% |
635
| – | – |
|
382
Twilio
TWLO
$16.7B
| $67K | 0.04% |
969
+254
| +36% | +$17.6K |
|
383
STMicroelectronics
STM
$24B
| $66K | 0.04% |
2,130
-14
| -0.7% | -$434 |
|
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $65K | 0.04% |
1,542
| – | – |
|
385
Etsy
ETSY
$5.36B
| $65K | 0.04% |
646
-130
| -17% | -$13.1K |
|
386
Expedia Group
EXPE
$26.6B
| $65K | 0.04% |
695
+240
| +53% | +$22.4K |
|
387
Freeport-McMoran
FCX
$66.5B
| $65K | 0.04% |
2,370
+287
| +14% | +$7.87K |
|
388
Fiverr
FVRR
$875M
| $65K | 0.04% |
2,126
| – | – |
|
|
389
Simon Property Group
SPG
$59.5B
| $65K | 0.04% |
725
-1,992
| -73% | -$179K |
|
390
Tilray
TLRY
$1.31B
| $65K | 0.04% |
23,614
+2,500
| +12% | +$6.88K |
|
391
Wells Fargo
WFC
$253B
| $65K | 0.04% |
1,621
+3
| +0.2% | +$120 |
|
392
GlobalFoundries
GFS
$18.5B
| $64K | 0.04% |
1,327
+27
| +2% | +$1.3K |
|
|
GMRE
393
Global Medical REIT
GMRE
$508M
| $64K | 0.04% |
+7,500
| New | +$64K |
|
394
Lithia Motors
LAD
$8.74B
| $64K | 0.04% |
300
| – | – |
|
|
LTC
395
LTC Properties
LTC
$1.69B
| $64K | 0.04% |
+1,703
| New | +$64K |
|
396
Norfolk Southern
NSC
$62.3B
| $64K | 0.04% |
304
+1
| +0.3% | +$211 |
|
397
Amcor
AMCR
$19.1B
| $63K | 0.04% |
5,831
+2,085
| +56% | +$22.5K |
|
398
iShares US Real Estate ETF
IYR
$3.76B
| $63K | 0.04% |
772
+363
| +89% | +$29.6K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63K | 0.04% |
779
+680
| +687% | +$55K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $63K | 0.04% |
2,802
+72
| +3% | +$1.62K |
|