NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54B
| $883K | 0.52% |
29,083
-473
| -2% | -$14.4K |
|
27
Visa
V
$682B
| $882K | 0.52% |
4,963
+98
| +2% | +$17.4K |
|
28
MGM Resorts International
MGM
$10.3B
| $878K | 0.52% |
29,528
+646
| +2% | +$19.2K |
|
29
CrowdStrike
CRWD
$103B
| $864K | 0.51% |
5,245
-507
| -9% | -$83.5K |
|
30
SoFi Technologies
SOFI
$29.4B
| $848K | 0.5% |
173,728
+4,685
| +3% | +$22.9K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $828K | 0.49% |
5,812
-441
| -7% | -$62.8K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $826K | 0.49% |
3,091
+55
| +2% | +$14.7K |
|
33
Duke Energy
DUK
$93.7B
| $820K | 0.48% |
8,818
+231
| +3% | +$21.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $814K | 0.48% |
2,280
+93
| +4% | +$33.2K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $812K | 0.48% |
30,150
-50
| -0.2% | -$1.35K |
|
36
Walmart
WMT
$808B
| $805K | 0.47% |
18,627
+1,509
| +9% | +$65.2K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $802K | 0.47% |
14,505
-114
| -0.8% | -$6.3K |
|
38
Blackstone
BX
$133B
| $799K | 0.47% |
9,541
+2,638
| +38% | +$221K |
|
39
American Tower
AMT
$91.6B
| $790K | 0.46% |
3,678
+21
| +0.6% | +$4.51K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $779K | 0.46% |
3,701
-38
| -1% | -$8K |
|
|
FBRT
41
Franklin BSP Realty Trust
FBRT
$957M
| $734K | 0.43% |
68,166
-5,951
| -8% | -$64.1K |
|
42
Shopify
SHOP
$185B
| $728K | 0.43% |
27,030
+3,700
| +16% | +$99.7K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $706K | 0.41% |
11,775
| – | – |
|
44
Danaher
DHR
$140B
| $688K | 0.4% |
3,004
-83
| -3% | -$19K |
|
|
45
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $686K | 0.4% |
22,750
+21,405
| +1,591% | +$645K |
|
46
Verizon
VZ
$187B
| $684K | 0.4% |
18,009
+4,694
| +35% | +$178K |
|
47
Vanguard Value ETF
VTV
$143B
| $681K | 0.4% |
5,517
+2,675
| +94% | +$330K |
|
48
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $680K | 0.4% |
24,151
+3,418
| +16% | +$96.2K |
|
49
Altria Group
MO
$112B
| $678K | 0.4% |
16,794
+2,599
| +18% | +$105K |
|
50
Sprout Social
SPT
$879M
| $665K | 0.39% |
10,955
+200
| +2% | +$12.1K |
|