NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
Global Net Lease
GNL
|
+$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$659K |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Linde
LIN
$222B
| $27.1K | 0.01% |
66
+10
| +18% | +$4.11K |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27K | 0.01% |
583
+29
| +5% | +$1.34K |
|
528
Charles Schwab
SCHW
$170B
| $27K | 0.01% |
393
+1
| +0.3% | +$69 |
|
529
Dorman Products
DORM
$4.98B
| $26.5K | 0.01% |
318
| – | – |
|
530
Nordson
NDSN
$12.5B
| $26.2K | 0.01% |
99
-12
| -11% | -$3.17K |
|
531
GFL Environmental
GFL
$17.4B
| $26.1K | 0.01% |
755
-281
| -27% | -$9.7K |
|
532
Progyny
PGNY
$1.98B
| $26K | 0.01% |
700
| – | – |
|
533
Appian
APPN
$2.42B
| $26K | 0.01% |
690
-275
| -28% | -$10.4K |
|
534
Silicon Motion
SIMO
$2.85B
| $26K | 0.01% |
424
+4
| +1% | +$245 |
|
535
Unilever
UL
$155B
| $25.9K | 0.01% |
534
-269
| -33% | -$13K |
|
536
Axos Financial
AX
$5.15B
| $25.7K | 0.01% |
+470
| New | +$25.7K |
|
537
GrowGeneration
GRWG
$92.6M
| $25.6K | 0.01% |
10,200
+1,000
| +11% | +$2.51K |
|
538
MetLife
MET
$52.7B
| $25.6K | 0.01% |
387
+105
| +37% | +$6.94K |
|
539
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $25.4K | 0.01% |
617
-318
| -34% | -$13.1K |
|
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $25.4K | 0.01% |
568
-226
| -28% | -$10.1K |
|
541
Monster Beverage
MNST
$61.9B
| $25.2K | 0.01% |
438
-86
| -16% | -$4.95K |
|
542
Invesco Total Return Bond ETF
GTO
$1.92B
| $25K | 0.01% |
530
| – | – |
|
543
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $25K | 0.01% |
335
| – | – |
|
544
Arch Capital
ACGL
$33.4B
| $24.9K | 0.01% |
335
| – | – |
|
545
iShares MSCI India ETF
INDA
$9.3B
| $24.8K | 0.01% |
509
| – | – |
|
546
Hamilton Insurance Group
HG
$2.36B
| $24.8K | 0.01% |
+1,661
| New | +$24.8K |
|
547
iShares Core High Dividend ETF
HDV
$11.5B
| $24.4K | 0.01% |
239
-94
| -28% | -$9.61K |
|
548
Plains All American Pipeline
PAA
$12.1B
| $24.4K | 0.01% |
1,608
+1,462
| +1,001% | +$22.1K |
|
549
Brighthouse Financial
BHF
$2.79B
| $24.3K | 0.01% |
459
+5
| +1% | +$265 |
|
550
Transmedics
TMDX
$3.69B
| $23.7K | 0.01% |
300
| – | – |
|