NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$173M
(+1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
382
Reduced
328
Closed
99
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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.41% |
9,576
+3,461
| +57% | +$258K |
|
52
UnitedHealth
UNH
$279B
| $693K | 0.4% |
1,308
+239
| +22% | +$127K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $689K | 0.4% |
5,336
-476
| -8% | -$61.5K |
|
54
Cencora
COR
$57.2B
| $689K | 0.4% |
4,155
+177
| +4% | +$29.3K |
|
55
Danaher
DHR
$143B
| $670K | 0.39% |
2,848
-156
| -5% | -$36.7K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $670K | 0.39% |
10,320
-1,455
| -12% | -$94.4K |
|
57
Palantir
PLTR
$367B
| $668K | 0.39% |
104,044
-5,995
| -5% | -$38.5K |
|
58
Verizon
VZ
$184B
| $667K | 0.38% |
16,923
-1,086
| -6% | -$42.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.37% |
3,630
-42
| -1% | -$7.32K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.36% |
5,232
+666
| +15% | +$80.1K |
|
61
Dollar General
DG
$24.1B
| $614K | 0.35% |
2,493
+91
| +4% | +$22.4K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $603K | 0.35% |
7,920
+647
| +9% | +$49.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $602K | 0.35% |
4,840
+62
| +1% | +$7.72K |
|
64
Pfizer
PFE
$141B
| $590K | 0.34% |
11,512
-133
| -1% | -$6.82K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $587K | 0.34% |
8,505
-595
| -7% | -$41.1K |
|
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $581K | 0.34% |
14,535
-495
| -3% | -$19.8K |
|
67
ProShares Short QQQ
PSQ
$513M
| $581K | 0.34% |
7,889
+3,522
| +81% | +$259K |
|
68
Procter & Gamble
PG
$370B
| $580K | 0.33% |
3,824
+69
| +2% | +$10.5K |
|
69
Becton Dickinson
BDX
$54.3B
| $579K | 0.33% |
2,278
-306
| -12% | -$77.8K |
|
70
Sprout Social
SPT
$896M
| $579K | 0.33% |
10,255
-700
| -6% | -$39.5K |
|
71
CrowdStrike
CRWD
$104B
| $576K | 0.33% |
5,467
+222
| +4% | +$23.4K |
|
72
SPDR Gold Trust
GLD
$111B
| $569K | 0.33% |
3,355
+1,285
| +62% | +$218K |
|
73
Lam Research
LRCX
$124B
| $562K | 0.32% |
13,370
-1,080
| -7% | -$45.4K |
|
74
Valero Energy
VLO
$48.3B
| $558K | 0.32% |
4,396
-74
| -2% | -$9.39K |
|
75
Bank of America
BAC
$371B
| $549K | 0.32% |
16,573
-1,925
| -10% | -$63.8K |
|