NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $544K | 0.29% |
1,364
-48
| -3% | -$19.2K |
|
|
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $540K | 0.29% |
86,057
+2,923
| +4% | +$18.4K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $536K | 0.28% |
5,788
+971
| +20% | +$89.9K |
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $528K | 0.28% |
13,872
-742
| -5% | -$28.2K |
|
80
Pfizer
PFE
$141B
| $512K | 0.27% |
12,553
+1,041
| +9% | +$42.5K |
|
81
Bank of America
BAC
$371B
| $499K | 0.27% |
17,464
+891
| +5% | +$25.5K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $496K | 0.26% |
12,295
-54
| -0.4% | -$2.18K |
|
83
UnitedHealth
UNH
$279B
| $489K | 0.26% |
1,036
-272
| -21% | -$128K |
|
84
Mastercard
MA
$536B
| $484K | 0.26% |
1,333
-86
| -6% | -$31.3K |
|
85
ProShares Short QQQ
PSQ
$513M
| $481K | 0.26% |
7,893
+4
| +0.1% | +$244 |
|
86
Salesforce
CRM
$245B
| $478K | 0.25% |
2,393
+46
| +2% | +$9.19K |
|
87
Dollar General
DG
$24.1B
| $470K | 0.25% |
2,232
-261
| -10% | -$54.9K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $470K | 0.25% |
3,202
+506
| +19% | +$74.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.25% |
1
| – | – |
|
90
BlackBerry
BB
$2.24B
| $464K | 0.25% |
101,852
-1,210
| -1% | -$5.52K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $448K | 0.24% |
11,008
+2,607
| +31% | +$106K |
|
92
Vanguard Utilities ETF
VPU
$7.23B
| $447K | 0.24% |
3,032
+529
| +21% | +$78K |
|
93
Realty Income
O
$53B
| $445K | 0.24% |
7,031
+378
| +6% | +$23.9K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $437K | 0.23% |
5,275
-626
| -11% | -$51.9K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $429K | 0.23% |
4,244
-815
| -16% | -$82.5K |
|
96
IBM
IBM
$227B
| $422K | 0.22% |
3,222
+143
| +5% | +$18.7K |
|
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $422K | 0.22% |
20,675
+3,300
| +19% | +$67.3K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $417K | 0.22% |
15,620
-243
| -2% | -$6.48K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $413K | 0.22% |
9,420
+9,112
| +2,958% | +$400K |
|
100
3M
MMM
$81B
| $413K | 0.22% |
4,699
+1,686
| +56% | +$148K |
|