NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
+$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$546K |
| 5 |
Applied Materials
AMAT
|
+$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$11.8B
| $24K | 0.01% |
175
+1
| +0.6% | +$137 |
|
677
Suburban Propane Partners
SPH
$1.2B
| $24K | 0.01% |
1,515
| – | – |
|
678
ProShares Ultra S&P500
SSO
$7.24B
| $24K | 0.01% |
363
+103
| +40% | +$6.81K |
|
679
Sysco
SYY
$39B
| $24K | 0.01% |
300
| – | – |
|
|
WBT
680
DELISTED
Welbilt, Inc.
WBT
| $24K | 0.01% |
1,000
| – | – |
|
681
Amgen
AMGN
$151B
| $23K | 0.01% |
97
-16
| -14% | -$3.79K |
|
682
Brighthouse Financial
BHF
$2.48B
| $23K | 0.01% |
454
-22
| -5% | -$1.12K |
|
683
BILL Holdings
BILL
$5.17B
| $23K | 0.01% |
100
| – | – |
|
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $23K | 0.01% |
434
-50
| -10% | -$2.65K |
|
685
General Dynamics
GD
$86.8B
| $23K | 0.01% |
97
+42
| +76% | +$9.96K |
|
686
Hewlett Packard
HPE
$31.5B
| $23K | 0.01% |
1,386
+511
| +58% | +$8.48K |
|
687
Humana
HUM
$32.8B
| $23K | 0.01% |
52
+31
| +148% | +$13.7K |
|
688
Lennar Class A
LEN
$35.6B
| $23K | 0.01% |
293
| – | – |
|
689
MetLife
MET
$52.9B
| $23K | 0.01% |
332
-288
| -46% | -$20K |
|
690
Omega Healthcare
OHI
$12.8B
| $23K | 0.01% |
742
+17
| +2% | +$527 |
|
691
UiPath
PATH
$6.37B
| $23K | 0.01% |
1,076
+575
| +115% | +$12.3K |
|
692
Paychex
PAYX
$48.7B
| $23K | 0.01% |
170
+30
| +21% | +$4.06K |
|
693
Ryder
R
$7.67B
| $23K | 0.01% |
290
+190
| +190% | +$15.1K |
|
694
ResMed
RMD
$40.9B
| $23K | 0.01% |
95
+1
| +1% | +$242 |
|
695
Steris
STE
$24.5B
| $23K | 0.01% |
96
+1
| +1% | +$240 |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $23K | 0.01% |
961
| – | – |
|
697
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $23K | 0.01% |
486
-814
| -63% | -$38.5K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.35B
| $23K | 0.01% |
724
+694
| +2,313% | +$22K |
|
699
Huntington Bancshares
HBAN
$25.9B
| $22K | 0.01% |
1,506
+8
| +0.5% | +$117 |
|
700
Inovio Pharmaceuticals
INO
$153M
| $22K | 0.01% |
500
| – | – |
|