NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
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 | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.14B
| $29.9K | 0.02% |
1,200
| – | – |
|
|
LAND
552
Gladstone Land Corp
LAND
$321M
| $29.9K | 0.02% |
2,100
| – | – |
|
553
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $29.9K | 0.02% |
+1,400
| New | +$29.9K |
|
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $29.8K | 0.02% |
1,326
| – | – |
|
555
Public Service Enterprise Group
PEG
$39.7B
| $29.7K | 0.01% |
522
-607
| -54% | -$34.6K |
|
556
Emerson Electric
EMR
$74.2B
| $29.1K | 0.01% |
301
+1
| +0.3% | +$97 |
|
557
Dorchester Minerals
DMLP
$1.18B
| $29.1K | 0.01% |
1,000
| – | – |
|
558
Vertex Pharmaceuticals
VRTX
$102B
| $28.9K | 0.01% |
83
+18
| +28% | +$6.26K |
|
559
Canadian Pacific Kansas City
CP
$69.1B
| $28.8K | 0.01% |
387
-76
| -16% | -$5.65K |
|
560
Regency Centers
REG
$13.2B
| $28.8K | 0.01% |
+484
| New | +$28.8K |
|
561
Delek US
DK
$1.9B
| $28.6K | 0.01% |
1,008
| – | – |
|
562
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.6K | 0.01% |
1,382
| – | – |
|
563
Ardelyx
ARDX
$1.58B
| $28.6K | 0.01% |
7,000
| – | – |
|
564
GoodRx Holdings
GDRX
$1.43B
| $28.2K | 0.01% |
5,000
| – | – |
|
565
Progressive
PGR
$143B
| $28K | 0.01% |
201
-37
| -16% | -$5.15K |
|
566
Mercado Libre
MELI
$120B
| $27.9K | 0.01% |
22
-4
| -15% | -$5.07K |
|
567
Scorpio Tankers
STNG
$2.9B
| $27.9K | 0.01% |
515
| – | – |
|
568
Delta Air Lines
DAL
$39.7B
| $27.8K | 0.01% |
752
-48
| -6% | -$1.78K |
|
569
Monster Beverage
MNST
$61.3B
| $27.7K | 0.01% |
524
+164
| +46% | +$8.68K |
|
570
Southwest Airlines
LUV
$16.3B
| $27.4K | 0.01% |
1,011
-989
| -49% | -$26.8K |
|
571
Corning
GLW
$62.2B
| $27.2K | 0.01% |
893
-117
| -12% | -$3.57K |
|
572
Comcast
CMCSA
$125B
| $27.1K | 0.01% |
612
+3
| +0.5% | +$133 |
|
573
Frontline
FRO
$5.01B
| $27.1K | 0.01% |
1,444
| – | – |
|
574
S&P Global
SPGI
$166B
| $26.9K | 0.01% |
74
+8
| +12% | +$2.91K |
|
575
GrowGeneration
GRWG
$90.9M
| $26.9K | 0.01% |
9,200
+400
| +5% | +$1.17K |
|