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
EXPE icon
376
Expedia Group
EXPE
$26.6B
$72.9K 0.04%
751
-9
-1% -$873
IDV icon
377
iShares International Select Dividend ETF
IDV
$5.74B
$72.7K 0.04%
2,645
+845
+47% +$23.2K
MGNI icon
378
Magnite
MGNI
$3.54B
$71.9K 0.04%
7,769
+2,669
+52% +$24.7K
CB icon
379
Chubb
CB
$111B
$71.8K 0.04%
370
+37
+11% +$7.19K
HTZ icon
380
Hertz
HTZ
$1.7B
$71.7K 0.04%
4,400
– –
PINC icon
381
Premier
PINC
$2.13B
$71.3K 0.04%
2,204
– –
ETSY icon
382
Etsy
ETSY
$5.36B
$71.3K 0.04%
640
– –
ECL icon
383
Ecolab
ECL
$77.6B
$71.2K 0.04%
430
-40
-9% -$6.63K
TMCI icon
384
Treace Medical Concepts
TMCI
$453M
$71.1K 0.04%
2,823
+369
+15% +$9.3K
IXC icon
385
iShares Global Energy ETF
IXC
$1.8B
$70.6K 0.04%
1,869
– –
JJSF icon
386
J&J Snack Foods
JJSF
$2.12B
$70.4K 0.04%
475
– –
NSC icon
387
Norfolk Southern
NSC
$62.3B
$70.4K 0.04%
332
-1
-0.3% -$212
IRM icon
388
Iron Mountain
IRM
$27.2B
$69.9K 0.04%
1,320
-346
-21% -$18.3K
CENX icon
389
Century Aluminum
CENX
$2.06B
$69.7K 0.04%
6,968
– –
CF icon
390
CF Industries
CF
$13.7B
$69.1K 0.04%
954
+3
+0.3% +$217
XIFR
391
XPLR Infrastructure, LP
XIFR
$976M
$69K 0.04%
1,136
+10
+0.9% +$607
EBS icon
392
Emergent Biosolutions
EBS
$404M
$68.9K 0.04%
+6,650
New +$68.9K
LAD icon
393
Lithia Motors
LAD
$8.74B
$68.7K 0.04%
300
– –
BIP icon
394
Brookfield Infrastructure Partners
BIP
$14.1B
$68.5K 0.04%
2,028
+3
+0.1% +$101
B
395
Barrick Mining Corporation
B
$48.5B
$68.4K 0.04%
3,683
+5
+0.1% +$93
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$68.2K 0.04%
443
-298
-40% -$45.9K
LULU icon
397
lululemon athletica
LULU
$19.9B
$67.7K 0.04%
186
– –
HON icon
398
Honeywell
HON
$136B
$67.6K 0.04%
354
-36
-9% -$6.87K
TGTX icon
399
TG Therapeutics
TGTX
$5.11B
$66.9K 0.04%
4,446
+174
+4% +$2.62K
BILI icon
400
Bilibili
BILI
$9.25B
$66.2K 0.04%
2,815
+2,565
+1,026% +$60.3K
14 15
16
17 18