NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
329
Reduced
355
Closed
176
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $509K | 0.32% |
14,228
-927
| -6% | -$33.2K |
|
|
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $497K | 0.31% |
68,260
-7,110
| -9% | -$51.8K |
|
78
Lam Research
LRCX
$124B
| $497K | 0.31% |
1,167
+158
| +16% | +$67.3K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $493K | 0.31% |
17,899
-2,868
| -14% | -$79K |
|
80
Ford
F
$46.2B
| $492K | 0.31% |
44,229
+1,665
| +4% | +$18.5K |
|
81
SPDR Gold Trust
GLD
$111B
| $486K | 0.3% |
2,882
+670
| +30% | +$113K |
|
82
Pfizer
PFE
$141B
| $477K | 0.3% |
9,105
+756
| +9% | +$39.6K |
|
83
Senseonics Holdings
SENS
$368M
| $474K | 0.29% |
459,800
-1,500
| -0.3% | -$1.55K |
|
84
Valero Energy
VLO
$48.3B
| $471K | 0.29% |
4,435
-814
| -16% | -$86.4K |
|
85
Rivian
RIVN
$17.5B
| $460K | 0.29% |
17,876
+1,138
| +7% | +$29.3K |
|
86
PayPal
PYPL
$66.5B
| $452K | 0.28% |
6,477
+998
| +18% | +$69.6K |
|
87
Qualcomm
QCOM
$170B
| $448K | 0.28% |
3,507
+564
| +19% | +$72K |
|
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $429K | 0.27% |
5,995
-31,304
| -84% | -$2.24M |
|
89
NerdWallet
NRDS
$771M
| $410K | 0.25% |
51,739
-10,611
| -17% | -$84.1K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.25% |
1
| – | – |
|
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $404K | 0.25% |
10,755
+4,074
| +61% | +$153K |
|
92
Adobe
ADBE
$148B
| $400K | 0.25% |
1,093
-60
| -5% | -$22K |
|
93
Mastercard
MA
$536B
| $397K | 0.25% |
1,260
-109
| -8% | -$34.3K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $386K | 0.24% |
9,680
-402
| -4% | -$16K |
|
95
Vanguard Value ETF
VTV
$143B
| $375K | 0.23% |
2,842
+1,837
| +183% | +$242K |
|
96
Target
TGT
$42B
| $366K | 0.23% |
2,591
+93
| +4% | +$13.1K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.23% |
5,043
+1,256
| +33% | +$90.7K |
|
98
Micron Technology
MU
$133B
| $363K | 0.23% |
6,559
-55
| -0.8% | -$3.04K |
|
99
Cintas
CTAS
$82.9B
| $356K | 0.22% |
953
-15
| -2% | -$5.6K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.21% |
3,731
+144
| +4% | +$13.3K |
|