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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $72K | 0.04% |
2,608
+2,070
| +385% | +$57.1K |
|
377
Halliburton
HAL
$18.8B
| $71.3K | 0.04% |
1,813
-97
| -5% | -$3.82K |
|
378
J&J Snack Foods
JJSF
$2.12B
| $71.1K | 0.04% |
475
| – | – |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $70.9K | 0.04% |
1,871
-117
| -6% | -$4.43K |
|
|
LTHM
380
DELISTED
Livent Corporation
LTHM
| $70.5K | 0.04% |
+3,550
| New | +$70.5K |
|
381
Cenntro
CENN
$26.7M
| $70.4K | 0.04% |
16,000
-705
| -4% | -$3.1K |
|
382
Tilray
TLRY
$1.31B
| $70.2K | 0.04% |
26,114
+2,500
| +11% | +$6.73K |
|
383
GlobalFoundries
GFS
$18.5B
| $70.1K | 0.04% |
1,300
-27
| -2% | -$1.46K |
|
|
VBIV
384
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $69.4K | 0.04% |
5,914
| – | – |
|
385
Snap
SNAP
$12.4B
| $68.8K | 0.04% |
7,690
-22,720
| -75% | -$203K |
|
386
Ecolab
ECL
$77.6B
| $68.4K | 0.04% |
470
+100
| +27% | +$14.6K |
|
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $68.4K | 0.04% |
1,871
+641
| +52% | +$23.4K |
|
388
Hertz
HTZ
$1.7B
| $67.7K | 0.04% |
4,400
-200
| -4% | -$3.08K |
|
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $66.8K | 0.04% |
635
| – | – |
|
390
Expedia Group
EXPE
$26.6B
| $66.6K | 0.04% |
760
+65
| +9% | +$5.69K |
|
391
Appian
APPN
$2.26B
| $65.9K | 0.04% |
2,025
| – | – |
|
392
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $65.8K | 0.04% |
1,542
| – | – |
|
393
Delta Air Lines
DAL
$39.9B
| $65.7K | 0.04% |
2,000
+300
| +18% | +$9.86K |
|
394
Amgen
AMGN
$153B
| $65.4K | 0.04% |
249
+123
| +98% | +$32.3K |
|
395
EVgo
EVGO
$529M
| $65.3K | 0.04% |
14,600
-2,000
| -12% | -$8.94K |
|
396
Phillips Edison & Co
PECO
$4.54B
| $64.6K | 0.04% |
2,030
-996
| -33% | -$31.7K |
|
397
Qualys
QLYS
$4.87B
| $64.5K | 0.04% |
575
| – | – |
|
398
Humana
HUM
$37B
| $64.2K | 0.04% |
125
+51
| +69% | +$26.2K |
|
399
Union Pacific
UNP
$131B
| $64.1K | 0.04% |
309
+7
| +2% | +$1.45K |
|
400
General Dynamics
GD
$86.8B
| $63.8K | 0.04% |
257
+100
| +64% | +$24.8K |
|