NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $46.6K | 0.02% |
495
| – | – |
|
427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $46.2K | 0.02% |
312
+23
| +8% | +$3.41K |
|
428
Sherwin-Williams
SHW
$92.9B
| $46.1K | 0.02% |
181
-250
| -58% | -$63.7K |
|
429
VanEck Gold Miners ETF
GDX
$19.9B
| $46.1K | 0.02% |
1,714
-4,350
| -72% | -$117K |
|
430
Viper Energy
VNOM
$6.29B
| $46K | 0.02% |
1,651
+16
| +1% | +$446 |
|
431
Toast
TOST
$24B
| $45K | 0.02% |
+2,400
| New | +$45K |
|
432
United States Oil Fund
USO
$939M
| $44.5K | 0.02% |
550
| – | – |
|
433
ConocoPhillips
COP
$116B
| $44.3K | 0.02% |
+370
| New | +$44.3K |
|
434
Novo Nordisk
NVO
$245B
| $44.3K | 0.02% |
487
-89
| -15% | -$8.09K |
|
435
Rithm Capital
RITM
$6.69B
| $44K | 0.02% |
4,741
-2,093
| -31% | -$19.4K |
|
436
Appian
APPN
$2.26B
| $44K | 0.02% |
965
| – | – |
|
437
TG Therapeutics
TGTX
$5.11B
| $44K | 0.02% |
5,258
+1,312
| +33% | +$11K |
|
438
Prudential Financial
PRU
$37.2B
| $43.9K | 0.02% |
463
-146
| -24% | -$13.9K |
|
439
Warner Bros
WBD
$30B
| $43.9K | 0.02% |
4,045
-34
| -0.8% | -$369 |
|
440
Dow Inc
DOW
$17.4B
| $43.8K | 0.02% |
849
+5
| +0.6% | +$258 |
|
441
National Beverage
FIZZ
$3.75B
| $43.7K | 0.02% |
930
| – | – |
|
442
Box
BOX
$4.75B
| $43.7K | 0.02% |
1,805
| – | – |
|
443
TJX Companies
TJX
$155B
| $43.4K | 0.02% |
489
+1
| +0.2% | +$89 |
|
444
Schrodinger
SDGR
$1.41B
| $43.3K | 0.02% |
1,533
-627
| -29% | -$17.7K |
|
445
Provident Financial Services
PFS
$2.61B
| $43.3K | 0.02% |
2,829
| – | – |
|
446
Home BancShares
HOMB
$5.88B
| $43.2K | 0.02% |
2,061
+16
| +0.8% | +$335 |
|
447
Schwab US Large- Cap ETF
SCHX
$59.2B
| $43K | 0.02% |
2,550
+6
| +0.2% | +$101 |
|
|
PKST
448
Peakstone Realty Trust
PKST
$500M
| $42.9K | 0.02% |
2,576
+48
| +2% | +$799 |
|
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $42.6K | 0.02% |
1,000
| – | – |
|
450
Medical Properties Trust
MPW
$2.77B
| $42K | 0.02% |
7,711
+1,250
| +19% | +$6.81K |
|