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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $41.9K | 0.02% |
1,383
| – | – |
|
452
BCE
BCE
$23.1B
| $41.8K | 0.02% |
1,096
+11
| +1% | +$420 |
|
453
iShares US Technology ETF
IYW
$23.1B
| $41.8K | 0.02% |
398
-168
| -30% | -$17.6K |
|
454
Sysco
SYY
$39.4B
| $41.7K | 0.02% |
631
+4
| +0.6% | +$264 |
|
455
iShares US Healthcare ETF
IYH
$2.77B
| $41.6K | 0.02% |
770
| – | – |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $41.6K | 0.02% |
343
-300
| -47% | -$36.4K |
|
457
Etsy
ETSY
$5.36B
| $41.3K | 0.02% |
640
| – | – |
|
458
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.2K | 0.02% |
90
+74
| +463% | +$33.8K |
|
459
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $40.9K | 0.02% |
266
| – | – |
|
460
Teledyne Technologies
TDY
$25.7B
| $40.9K | 0.02% |
100
| – | – |
|
461
iShares Global Utilities ETF
JXI
$200M
| $40.5K | 0.02% |
750
| – | – |
|
462
Global X SuperDividend US ETF
DIV
$657M
| $40.5K | 0.02% |
+2,500
| New | +$40.5K |
|
463
Global X Cloud Computing ETF
CLOU
$313M
| $40.5K | 0.02% |
2,150
| – | – |
|
464
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $40.2K | 0.02% |
284
+59
| +26% | +$8.35K |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.8K | 0.02% |
836
-1,417
| -63% | -$67.4K |
|
466
Ferrari
RACE
$87.1B
| $39.7K | 0.02% |
134
-13
| -9% | -$3.86K |
|
467
Unilever
UL
$158B
| $39.7K | 0.02% |
803
+4
| +0.5% | +$198 |
|
468
InMode
INMD
$947M
| $39.6K | 0.02% |
+1,300
| New | +$39.6K |
|
469
AngloGold Ashanti
AU
$30.2B
| $39.5K | 0.02% |
+2,500
| New | +$39.5K |
|
470
Cenntro
CENN
$26.7M
| $39.3K | 0.02% |
16,121
-1,129
| -7% | -$2.76K |
|
471
Lumen
LUMN
$4.87B
| $39.3K | 0.02% |
27,648
+9,000
| +48% | +$12.8K |
|
472
Iron Mountain
IRM
$27.2B
| $39.2K | 0.02% |
659
+4
| +0.6% | +$238 |
|
473
Norfolk Southern
NSC
$62.3B
| $39K | 0.02% |
198
-105
| -35% | -$20.7K |
|
474
Royal Caribbean
RCL
$95.7B
| $38.9K | 0.02% |
422
+100
| +31% | +$9.23K |
|
475
Lyft
LYFT
$6.91B
| $38.8K | 0.02% |
3,682
| – | – |
|