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 | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $548K | 0.32% |
14,614
+2,238
| +18% | +$83.9K |
|
77
Chevron
CVX
$318B
| $543K | 0.31% |
3,026
-24
| -0.8% | -$4.31K |
|
78
KLA
KLAC
$111B
| $532K | 0.31% |
1,412
-36
| -2% | -$13.6K |
|
79
Ford
F
$46.2B
| $531K | 0.31% |
45,640
+1,532
| +3% | +$17.8K |
|
80
Blackstone
BX
$131B
| $528K | 0.3% |
7,119
-2,422
| -25% | -$180K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $516K | 0.3% |
5,901
-109
| -2% | -$9.53K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $497K | 0.29% |
5,059
-970
| -16% | -$95.3K |
|
83
ASML
ASML
$290B
| $495K | 0.29% |
906
+99
| +12% | +$54.1K |
|
84
Mastercard
MA
$536B
| $494K | 0.28% |
1,419
+20
| +1% | +$6.96K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $493K | 0.28% |
83,134
+2,983
| +4% | +$17.7K |
|
86
Senseonics Holdings
SENS
$368M
| $482K | 0.28% |
467,550
-20,650
| -4% | -$21.3K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.27% |
1
| – | – |
|
88
FedEx
FDX
$53.2B
| $460K | 0.27% |
2,653
-422
| -14% | -$73.1K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $439K | 0.25% |
4,817
+828
| +21% | +$75.5K |
|
90
IBM
IBM
$227B
| $434K | 0.25% |
3,079
-119
| -4% | -$16.8K |
|
91
Realty Income
O
$53B
| $422K | 0.24% |
6,653
-401
| -6% | -$25.4K |
|
92
Roku
ROKU
$14.5B
| $420K | 0.24% |
10,310
-1,449
| -12% | -$59K |
|
93
Merck
MRK
$210B
| $413K | 0.24% |
3,719
+528
| +17% | +$58.6K |
|
94
Caterpillar
CAT
$194B
| $411K | 0.24% |
1,718
-232
| -12% | -$55.6K |
|
95
PayPal
PYPL
$66.5B
| $411K | 0.24% |
5,771
+924
| +19% | +$65.8K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$962M
| $409K | 0.24% |
15,863
-7
| -0% | -$180 |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $386K | 0.22% |
12,349
-200
| -2% | -$6.25K |
|
98
Vanguard Utilities ETF
VPU
$7.23B
| $384K | 0.22% |
2,503
+1,967
| +367% | +$302K |
|
99
Peabody Energy
BTU
$2.08B
| $380K | 0.22% |
14,380
-4,692
| -25% | -$124K |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $378K | 0.22% |
2,696
+617
| +30% | +$86.4K |
|