NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
116
Increased
435
Reduced
251
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $663K | 0.39% |
11,759
+1,256
| +12% | +$70.8K |
|
52
AT&T
T
$208B
| $659K | 0.39% |
42,968
+834
| +2% | +$12.8K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $658K | 0.39% |
1,834
+24
| +1% | +$8.61K |
|
54
Senseonics Holdings
SENS
$368M
| $644K | 0.38% |
488,200
+28,400
| +6% | +$37.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $633K | 0.37% |
5,229
+77
| +1% | +$9.32K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $632K | 0.37% |
9,646
+1,620
| +20% | +$106K |
|
|
57
Devon Energy
DVN
$22.3B
| $624K | 0.37% |
10,380
-7,653
| -42% | -$460K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.36% |
4,566
+548
| +14% | +$74.4K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $619K | 0.36% |
1,221
+9
| +0.7% | +$4.56K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.36% |
3,672
+81
| +2% | +$13.4K |
|
61
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $600K | 0.35% |
15,030
| – | – |
|
62
Rivian
RIVN
$17.5B
| $580K | 0.34% |
17,626
-250
| -1% | -$8.23K |
|
63
Becton Dickinson
BDX
$54.3B
| $576K | 0.34% |
2,584
+40
| +2% | +$8.92K |
|
64
Dollar General
DG
$24.1B
| $576K | 0.34% |
2,402
+288
| +14% | +$69.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $568K | 0.33% |
4,778
-220
| -4% | -$26.2K |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $567K | 0.33% |
9,100
-30
| -0.3% | -$1.87K |
|
67
Bank of America
BAC
$371B
| $559K | 0.33% |
18,498
-140
| -0.8% | -$4.23K |
|
68
UnitedHealth
UNH
$279B
| $540K | 0.32% |
1,069
+74
| +7% | +$37.4K |
|
69
Cencora
COR
$57.2B
| $538K | 0.32% |
3,978
+84
| +2% | +$11.4K |
|
70
Lam Research
LRCX
$124B
| $529K | 0.31% |
1,445
+278
| +24% | +$102K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $517K | 0.3% |
7,273
+3,075
| +73% | +$219K |
|
72
Qualcomm
QCOM
$170B
| $512K | 0.3% |
4,529
+1,022
| +29% | +$116K |
|
73
PVH
PVH
$4.1B
| $511K | 0.3% |
11,417
-581
| -5% | -$26K |
|
74
Pfizer
PFE
$141B
| $510K | 0.3% |
11,645
+2,540
| +28% | +$111K |
|
75
Schlumberger
SLB
$52.2B
| $508K | 0.3% |
14,150
-78
| -0.5% | -$2.8K |
|