NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $958K | 0.59% |
4,865
+128
| +3% | +$25.2K |
|
27
American Tower
AMT
$91.6B
| $935K | 0.58% |
3,657
+28
| +0.8% | +$7.16K |
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $930K | 0.58% |
29,556
+1,122
| +4% | +$35.3K |
|
29
Duke Energy
DUK
$93.7B
| $921K | 0.57% |
8,587
+706
| +9% | +$75.7K |
|
30
SoFi Technologies
SOFI
$29.4B
| $891K | 0.55% |
169,043
+21,041
| +14% | +$111K |
|
31
AT&T
T
$211B
| $883K | 0.55% |
42,134
-6,961
| -14% | -$146K |
|
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $865K | 0.54% |
30,200
+22,600
| +297% | +$647K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $864K | 0.54% |
14,619
-195
| -1% | -$11.5K |
|
34
Roku
ROKU
$14.4B
| $863K | 0.54% |
10,503
-573
| -5% | -$47.1K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $860K | 0.53% |
6,253
-18
| -0.3% | -$2.48K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.9B
| $860K | 0.53% |
13,990
+75
| +0.5% | +$4.61K |
|
37
Invesco QQQ Trust
QQQ
$366B
| $851K | 0.53% |
3,036
-361
| -11% | -$101K |
|
38
MGM Resorts International
MGM
$10.3B
| $836K | 0.52% |
28,882
+2
| +0% | +$58 |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $825K | 0.51% |
2,187
+178
| +9% | +$67.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $818K | 0.51% |
3,739
-33
| -0.9% | -$7.22K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $750K | 0.47% |
11,775
+325
| +3% | +$20.7K |
|
42
Shopify
SHOP
$185B
| $729K | 0.45% |
23,330
+5,740
| +33% | +$179K |
|
43
FedEx
FDX
$52.5B
| $697K | 0.43% |
3,072
| – | – |
|
44
Danaher
DHR
$140B
| $694K | 0.43% |
3,087
-200
| -6% | -$45K |
|
45
Walmart
WMT
$808B
| $694K | 0.43% |
17,118
-1,152
| -6% | -$46.7K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $686K | 0.43% |
1,810
-122
| -6% | -$46.2K |
|
47
PVH
PVH
$4.17B
| $683K | 0.42% |
11,998
+3,351
| +39% | +$191K |
|
48
Verizon
VZ
$187B
| $676K | 0.42% |
13,315
+3,350
| +34% | +$170K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $661K | 0.41% |
5,152
+816
| +19% | +$105K |
|
50
Teucrium Wheat Fund
WEAT
$116M
| $660K | 0.41% |
73,011
+58,529
| +404% | +$529K |
|