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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $507K | 0.3% |
10,112
-1,205
| -11% | -$60.4K |
|
77
BlackBerry
BB
$2.24B
| $506K | 0.3% |
107,558
-1,700
| -2% | -$8K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $499K | 0.29% |
6,029
-588
| -9% | -$48.7K |
|
79
Ford
F
$46.2B
| $494K | 0.29% |
44,108
-121
| -0.3% | -$1.36K |
|
80
fuboTV
FUBO
$1.27B
| $488K | 0.29% |
137,408
+7,018
| +5% | +$24.9K |
|
81
Valero Energy
VLO
$48.3B
| $478K | 0.28% |
4,470
+35
| +0.8% | +$3.74K |
|
82
Procter & Gamble
PG
$370B
| $474K | 0.28% |
3,755
+172
| +5% | +$21.7K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $473K | 0.28% |
12,549
+9,916
| +377% | +$374K |
|
84
Peabody Energy
BTU
$2.08B
| $473K | 0.28% |
19,072
-5,320
| -22% | -$132K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $471K | 0.28% |
80,151
+11,891
| +17% | +$69.9K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $466K | 0.27% |
12,376
+1,621
| +15% | +$61K |
|
87
FedEx
FDX
$53.2B
| $457K | 0.27% |
3,075
+3
| +0.1% | +$446 |
|
88
NerdWallet
NRDS
$771M
| $456K | 0.27% |
51,384
-355
| -0.7% | -$3.15K |
|
89
Coca-Cola
KO
$297B
| $439K | 0.26% |
7,838
+3,257
| +71% | +$182K |
|
90
Chevron
CVX
$318B
| $438K | 0.26% |
3,050
+962
| +46% | +$138K |
|
91
KLA
KLAC
$111B
| $438K | 0.26% |
1,448
-389
| -21% | -$118K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $433K | 0.25% |
6,010
+15
| +0.3% | +$1.08K |
|
93
PayPal
PYPL
$66.5B
| $417K | 0.25% |
4,847
-1,630
| -25% | -$140K |
|
94
Realty Income
O
$53B
| $411K | 0.24% |
7,054
+3,778
| +115% | +$220K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 0.24% |
6,115
+1,072
| +21% | +$71.5K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.24% |
1
| – | – |
|
97
Target
TGT
$42B
| $404K | 0.24% |
2,723
+132
| +5% | +$19.6K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $402K | 0.24% |
15,870
-2,029
| -11% | -$51.4K |
|
99
Mastercard
MA
$536B
| $398K | 0.23% |
1,399
+139
| +11% | +$39.5K |
|
100
Icahn Enterprises
IEP
$4.82B
| $395K | 0.23% |
+7,950
| New | +$395K |
|