NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
Cap. Flow
-$6.42M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$629K
2
GLD icon
SPDR Gold Trust
GLD
+$416K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$269K

Top Sells

1
TSLA icon
Tesla
TSLA
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.15M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$611K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
4 Communication Services 6.1%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
701
Aptiv
APTV
$17.8B
$21K 0.01%
187
– –
RMD icon
702
ResMed
RMD
$39.6B
$20.9K 0.01%
95
– –
CARR icon
703
Carrier Global
CARR
$53.2B
$20.9K 0.01%
457
-100
-18% -$4.57K
ACI icon
704
Albertsons Companies
ACI
$10.4B
$20.8K 0.01%
1,000
– –
HDB icon
705
HDFC Bank
HDB
$180B
$20.8K 0.01%
311
-400
-56% -$26.7K
LEG icon
706
Leggett & Platt
LEG
$1.35B
$20.8K 0.01%
+651
New +$20.8K
CAG icon
707
Conagra Brands
CAG
$9.27B
$20.7K 0.01%
552
+353
+177% +$13.3K
NOK icon
708
Nokia
NOK
$24.6B
$20.7K 0.01%
4,212
+2
+0% +$10
LIN icon
709
Linde
LIN
$222B
$20.6K 0.01%
58
-11
-16% -$3.91K
BITO icon
710
ProShares Bitcoin Strategy ETF
BITO
$2.78B
$20.6K 0.01%
1,175
– –
CM icon
711
Canadian Imperial Bank of Commerce
CM
$73.3B
$20.6K 0.01%
485
+6
+1% +$254
SKT icon
712
Tanger
SKT
$3.86B
$20.5K 0.01%
1,047
+13
+1% +$255
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$99.6B
$20.5K 0.01%
65
-4
-6% -$1.26K
ISRG icon
714
Intuitive Surgical
ISRG
$161B
$20.4K 0.01%
80
-80
-50% -$20.4K
BSM icon
715
Black Stone Minerals
BSM
$2.61B
$20.4K 0.01%
1,300
+500
+63% +$7.85K
NUGT icon
716
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$20.3K 0.01%
485
– –
BHM icon
717
Bluerock Homes Trust
BHM
$52M
$20.2K 0.01%
1,019
– –
BHF icon
718
Brighthouse Financial
BHF
$2.79B
$20.2K 0.01%
457
– –
PSK icon
719
SPDR ICE Preferred Securities ETF
PSK
$831M
$20.1K 0.01%
591
+2
+0.3% +$68
NTR icon
720
Nutrien
NTR
$27.9B
$20.1K 0.01%
272
+2
+0.7% +$148
USB icon
721
US Bancorp
USB
$76.6B
$20.1K 0.01%
556
+2
+0.4% +$72
AIZ icon
722
Assurant
AIZ
$10.6B
$20.1K 0.01%
167
– –
GFI icon
723
Gold Fields
GFI
$33.1B
$20K 0.01%
1,500
– –
PAVE icon
724
Global X US Infrastructure Development ETF
PAVE
$9.36B
$20K 0.01%
704
-403
-36% -$11.4K
CBT icon
725
Cabot Corp
CBT
$4.21B
$19.9K 0.01%
260
+1
+0.4% +$77
27 28
29
30 31