NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
81
Increased
314
Reduced
317
Closed
146
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $551K | 0.28% |
17,165
-2,184
| -11% | -$70.1K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.27% |
7,914
-1,128
| -12% | -$77.6K |
|
78
Vanguard Value ETF
VTV
$143B
| $543K | 0.27% |
3,934
-978
| -20% | -$135K |
|
79
Broadcom
AVGO
$1.42T
| $542K | 0.27% |
653
+159
| +32% | +$132K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.27% |
+1
| New | +$531K |
|
81
IBM
IBM
$227B
| $523K | 0.26% |
3,729
+51
| +1% | +$7.16K |
|
82
PVH
PVH
$4.1B
| $522K | 0.26% |
6,822
+2
| +0% | +$153 |
|
83
FS KKR Capital
FSK
$5.06B
| $521K | 0.26% |
26,483
+4,006
| +18% | +$78.9K |
|
84
SPDR S&P Software & Services ETF
XSW
$483M
| $520K | 0.26% |
4,096
+1,749
| +75% | +$222K |
|
85
Ford
F
$46.2B
| $518K | 0.26% |
41,685
+2,135
| +5% | +$26.5K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $511K | 0.26% |
13,641
+6,425
| +89% | +$241K |
|
87
BlackBerry
BB
$2.24B
| $502K | 0.25% |
106,653
-684
| -0.6% | -$3.22K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $499K | 0.25% |
8,625
+3,900
| +83% | +$226K |
|
89
McDonald's
MCD
$226B
| $497K | 0.25% |
1,886
+610
| +48% | +$161K |
|
90
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $494K | 0.25% |
28,946
+11,437
| +65% | +$195K |
|
91
UnitedHealth
UNH
$279B
| $488K | 0.25% |
967
-21
| -2% | -$10.6K |
|
92
Danaher
DHR
$143B
| $487K | 0.24% |
1,963
-132
| -6% | -$32.8K |
|
93
Pfizer
PFE
$141B
| $481K | 0.24% |
14,506
+2,534
| +21% | +$84.1K |
|
94
FedEx
FDX
$53.2B
| $473K | 0.24% |
1,787
-525
| -23% | -$139K |
|
|
95
SPDR Gold Trust
GLD
$111B
| $469K | 0.24% |
2,737
-2,782
| -50% | -$477K |
|
96
Vanguard Growth ETF
VUG
$185B
| $455K | 0.23% |
1,672
+617
| +58% | +$168K |
|
97
Walmart
WMT
$793B
| $451K | 0.23% |
2,819
+293
| +12% | +$46.9K |
|
98
Energy Transfer Partners
ET
$60.3B
| $448K | 0.23% |
31,966
+3,684
| +13% | +$51.7K |
|
99
iShares Global 100 ETF
IOO
$7.02B
| $447K | 0.22% |
6,099
+2,927
| +92% | +$214K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $443K | 0.22% |
8,275
+2,751
| +50% | +$147K |
|