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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$146B
| $21.3K | 0.01% |
87
+55
| +172% | +$13.5K |
|
702
Beyond Meat
BYND
$191M
| $21.3K | 0.01% |
1,730
| – | – |
|
703
SPDR S&P Bank ETF
KBE
$1.55B
| $21.1K | 0.01% |
467
+4
| +0.9% | +$181 |
|
704
Hilton Worldwide
HLT
$64.2B
| $21.1K | 0.01% |
167
| – | – |
|
705
CRISPR Therapeutics
CRSP
$4.71B
| $21.1K | 0.01% |
518
| – | – |
|
706
Arch Capital
ACGL
$33.8B
| $21K | 0.01% |
335
| – | – |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21K | 0.01% |
132
| – | – |
|
708
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21K | 0.01% |
315
| – | – |
|
709
Assurant
AIZ
$10.6B
| $20.9K | 0.01% |
167
+30
| +22% | +$3.75K |
|
710
Eaton
ETN
$141B
| $20.9K | 0.01% |
133
+45
| +51% | +$7.06K |
|
711
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.8K | 0.01% |
+864
| New | +$20.8K |
|
712
Albertsons Companies
ACI
$10.4B
| $20.7K | 0.01% |
1,000
| – | – |
|
713
Corteva
CTVA
$48.7B
| $20.5K | 0.01% |
348
| – | – |
|
714
Best Buy
BBY
$16.1B
| $20.3K | 0.01% |
253
+100
| +65% | +$8.03K |
|
715
Welltower
WELL
$112B
| $20.3K | 0.01% |
309
-1,360
| -81% | -$89.2K |
|
716
SentinelOne
S
$5.95B
| $20.2K | 0.01% |
1,387
-2,500
| -64% | -$36.5K |
|
717
Federal Realty Investment Trust
FRT
$8.67B
| $20.2K | 0.01% |
200
-100
| -33% | -$10.1K |
|
718
SS&C Technologies
SSNC
$21.6B
| $19.9K | 0.01% |
383
| – | – |
|
719
Vertex Pharmaceuticals
VRTX
$99.6B
| $19.9K | 0.01% |
69
| – | – |
|
720
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $19.9K | 0.01% |
353
-76
| -18% | -$4.29K |
|
721
ResMed
RMD
$39.6B
| $19.8K | 0.01% |
95
| – | – |
|
722
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $19.7K | 0.01% |
796
| – | – |
|
723
Nutrien
NTR
$27.9B
| $19.7K | 0.01% |
270
-55
| -17% | -$4.02K |
|
724
Nokia
NOK
$24.6B
| $19.5K | 0.01% |
4,210
+2,310
| +122% | +$10.7K |
|
725
Novo Nordisk
NVO
$242B
| $19.5K | 0.01% |
288
| – | – |
|