NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$199M
(-2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
81
Increased
314
Reduced
317
Closed
146
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.11M | 0.56% |
2,171
+57
| +3% | +$29.1K |
|
27
Walt Disney
DIS
$211B
| $1.09M | 0.55% |
13,464
+438
| +3% | +$35.5K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.54% |
3,233
-172
| -5% | -$57.6K |
|
|
FBRT
29
Franklin BSP Realty Trust
FBRT
$949M
| $1.08M | 0.54% |
81,781
+6,084
| +8% | +$80.6K |
|
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $1.07M | 0.54% |
7,383
+4,694
| +175% | +$681K |
|
31
AbbVie
ABBV
$374B
| $1.06M | 0.53% |
7,135
-359
| -5% | -$53.5K |
|
32
Home Depot
HD
$406B
| $1.05M | 0.53% |
3,461
+155
| +5% | +$46.8K |
|
33
Shopify
SHOP
$182B
| $1.01M | 0.51% |
18,445
-1,330
| -7% | -$72.6K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.01M | 0.51% |
29,622
+27,425
| +1,248% | +$260K |
|
35
AT&T
T
$208B
| $983K | 0.49% |
65,426
+11,497
| +21% | +$173K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $949K | 0.48% |
19,169
-166
| -0.9% | -$8.22K |
|
37
Uber
UBER
$194B
| $938K | 0.47% |
20,387
+6,677
| +49% | +$307K |
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $900K | 0.45% |
23,141
+13,044
| +129% | +$507K |
|
39
Devon Energy
DVN
$22.3B
| $890K | 0.45% |
18,660
+2,978
| +19% | +$142K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $871K | 0.44% |
5,314
+310
| +6% | +$50.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $847K | 0.43% |
5,439
+40
| +0.7% | +$6.23K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $819K | 0.41% |
3,080
-408
| -12% | -$109K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $818K | 0.41% |
6,355
-1,095
| -15% | -$141K |
|
44
CVS Health
CVS
$93B
| $817K | 0.41% |
11,697
+9,299
| +388% | +$649K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $797K | 0.4% |
47,512
+20,688
| +77% | +$347K |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $791K | 0.4% |
10,835
-1,229
| -10% | -$89.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $789K | 0.4% |
23,784
-15
| -0.1% | -$498 |
|
48
Schlumberger
SLB
$52.2B
| $786K | 0.4% |
13,483
+99
| +0.7% | +$5.77K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $762K | 0.38% |
12,389
-51
| -0.4% | -$3.14K |
|
50
Cencora
COR
$57.2B
| $752K | 0.38% |
4,177
+41
| +1% | +$7.38K |
|