NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.6% |
16,505
+187
| +1% | +$11.8K |
|
27
Advanced Micro Devices
AMD
$261B
| $1.03M | 0.59% |
15,901
+741
| +5% | +$48K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1,000K | 0.58% |
19,999
-2,874
| -13% | -$144K |
|
29
Duke Energy
DUK
$93.8B
| $986K | 0.57% |
9,570
+752
| +9% | +$77.5K |
|
30
Devon Energy
DVN
$22.6B
| $975K | 0.56% |
15,853
+5,473
| +53% | +$337K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $972K | 0.56% |
12,703
+8,888
| +233% | +$680K |
|
32
Vanguard Value ETF
VTV
$144B
| $958K | 0.55% |
6,827
+1,310
| +24% | +$184K |
|
33
Shopify
SHOP
$188B
| $936K | 0.54% |
26,980
-50
| -0.2% | -$1.74K |
|
34
Johnson & Johnson
JNJ
$428B
| $922K | 0.53% |
5,218
-509
| -9% | -$89.9K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $921K | 0.53% |
3,458
+367
| +12% | +$97.7K |
|
36
MGM Resorts International
MGM
$10.2B
| $889K | 0.51% |
26,515
-3,013
| -10% | -$101K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $866K | 0.5% |
12,281
+2,635
| +27% | +$186K |
|
38
PVH
PVH
$4.22B
| $863K | 0.5% |
12,227
+810
| +7% | +$57.2K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $858K | 0.5% |
13,852
-653
| -5% | -$40.5K |
|
|
FBRT
40
Franklin BSP Realty Trust
FBRT
$951M
| $855K | 0.49% |
66,270
-1,896
| -3% | -$24.5K |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $824K | 0.48% |
29,850
-300
| -1% | -$8.28K |
|
42
AT&T
T
$212B
| $784K | 0.45% |
42,563
-405
| -0.9% | -$7.46K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.44% |
3,591
-110
| -3% | -$23.6K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $765K | 0.44% |
1,992
+158
| +9% | +$60.7K |
|
45
Walmart
WMT
$804B
| $759K | 0.44% |
16,059
-2,568
| -14% | -$121K |
|
46
American Tower
AMT
$90.6B
| $744K | 0.43% |
3,509
-169
| -5% | -$35.8K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $739K | 0.43% |
1,341
+120
| +10% | +$66.1K |
|
48
Schlumberger
SLB
$53.6B
| $736K | 0.42% |
13,762
-388
| -3% | -$20.7K |
|
49
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $733K | 0.42% |
23,674
-477
| -2% | -$14.8K |
|
50
Altria Group
MO
$112B
| $722K | 0.42% |
15,800
-994
| -6% | -$45.4K |
|