NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
235
Reduced
375
Closed
248
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $809K | 0.4% |
10,456
+727
| +7% | +$56.2K |
|
52
KLA
KLAC
$111B
| $807K | 0.39% |
1,388
+41
| +3% | +$23.8K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $807K | 0.39% |
4,191
-1,123
| -21% | -$216K |
|
54
Lam Research
LRCX
$124B
| $803K | 0.39% |
1,026
-61
| -6% | -$47.8K |
|
55
Johnson & Johnson
JNJ
$429B
| $790K | 0.39% |
5,039
-400
| -7% | -$62.7K |
|
56
Broadcom
AVGO
$1.42T
| $777K | 0.38% |
696
+43
| +7% | +$48K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $747K | 0.37% |
7,557
+6,122
| +427% | +$605K |
|
58
Energy Transfer Partners
ET
$60.3B
| $739K | 0.36% |
53,572
+21,606
| +68% | +$298K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $738K | 0.36% |
3,678
+256
| +7% | +$51.4K |
|
60
Blackstone
BX
$131B
| $738K | 0.36% |
5,638
-288
| -5% | -$37.7K |
|
61
Schlumberger
SLB
$52.2B
| $733K | 0.36% |
14,087
+604
| +4% | +$31.4K |
|
62
American Tower
AMT
$91.9B
| $732K | 0.36% |
3,391
-13
| -0.4% | -$2.81K |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $730K | 0.36% |
8,229
-56
| -0.7% | -$4.97K |
|
64
McDonald's
MCD
$226B
| $728K | 0.36% |
2,455
+569
| +30% | +$169K |
|
65
Devon Energy
DVN
$22.3B
| $720K | 0.35% |
15,892
-2,768
| -15% | -$125K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $718K | 0.35% |
13,056
+4,781
| +58% | +$263K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $717K | 0.35% |
10,805
-1,584
| -13% | -$105K |
|
68
Duke Energy
DUK
$94.5B
| $700K | 0.34% |
7,217
-770
| -10% | -$74.7K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $696K | 0.34% |
8,200
-1,150
| -12% | -$97.6K |
|
70
iShares Global 100 ETF
IOO
$7.02B
| $696K | 0.34% |
8,640
+2,541
| +42% | +$205K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $687K | 0.34% |
5,037
-1,318
| -21% | -$180K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $684K | 0.33% |
1,289
-16
| -1% | -$8.49K |
|
73
SPDR S&P Software & Services ETF
XSW
$483M
| $679K | 0.33% |
4,516
+420
| +10% | +$63.1K |
|
74
Invesco CEF Income Composite ETF
PCEF
$839M
| $678K | 0.33% |
37,778
-1,059
| -3% | -$19K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $674K | 0.33% |
2,789
+930
| +50% | +$225K |
|