NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
353
Reduced
245
Closed
90
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $578K | 0.43% |
1,607
+32
| +2% | +$11.5K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $570K | 0.42% |
2,339
-1,248
| -35% | -$304K |
|
53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $565K | 0.42% |
22,461
+7,554
| +51% | +$190K |
|
54
Netflix
NFLX
$521B
| $557K | 0.41% |
1,068
-648
| -38% | -$338K |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $528K | 0.39% |
4,405
+1,530
| +53% | +$183K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $513K | 0.38% |
7,405
| – | – |
|
57
Altria Group
MO
$112B
| $512K | 0.38% |
10,017
-1,092
| -10% | -$55.8K |
|
58
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $510K | 0.38% |
21,070
+2,275
| +12% | +$55.1K |
|
59
Mastercard
MA
$536B
| $503K | 0.37% |
1,412
+56
| +4% | +$19.9K |
|
60
Cintas
CTAS
$82.9B
| $499K | 0.37% |
1,463
+51
| +4% | +$17.4K |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $497K | 0.37% |
51,138
+6,660
| +15% | +$64.7K |
|
62
AbbVie
ABBV
$374B
| $491K | 0.36% |
4,541
+547
| +14% | +$59.1K |
|
63
JFrog
FROG
$5.58B
| $478K | 0.35% |
10,775
-400
| -4% | -$17.7K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $461K | 0.34% |
3,396
-15
| -0.4% | -$2.04K |
|
65
Danaher
DHR
$143B
| $460K | 0.34% |
2,042
+131
| +7% | +$29.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $460K | 0.34% |
3,461
-1,661
| -32% | -$221K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $458K | 0.34% |
1,386
+135
| +11% | +$44.6K |
|
68
GE Aerospace
GE
$293B
| $444K | 0.33% |
33,818
+31,071
| +1,131% | +$408K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $442K | 0.33% |
11,451
-330
| -3% | -$12.7K |
|
70
Hecla Mining
HL
$6.02B
| $441K | 0.32% |
77,537
+70,000
| +929% | +$398K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $437K | 0.32% |
7,659
+7,301
| +2,039% | +$417K |
|
72
Devon Energy
DVN
$22.3B
| $432K | 0.32% |
19,771
+19,110
| +2,891% | +$418K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.32% |
1,683
+104
| +7% | +$26.6K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $423K | 0.31% |
3,627
+38
| +1% | +$4.43K |
|
75
Walmart
WMT
$793B
| $416K | 0.31% |
3,063
-2,433
| -44% | -$330K |
|