NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
235
Reduced
375
Closed
248
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $638K | 0.31% |
2,903
+945
| +48% | +$208K |
|
77
Valero Energy
VLO
$48.3B
| $633K | 0.31% |
4,870
+27
| +0.6% | +$3.51K |
|
78
Walmart
WMT
$793B
| $624K | 0.3% |
3,958
+1,139
| +40% | +$180K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $619K | 0.3% |
15,217
+1,576
| +12% | +$64.1K |
|
80
Altria Group
MO
$112B
| $598K | 0.29% |
14,827
+799
| +6% | +$32.2K |
|
81
UnitedHealth
UNH
$279B
| $597K | 0.29% |
1,134
+167
| +17% | +$87.9K |
|
82
Airbnb
ABNB
$76.5B
| $584K | 0.29% |
4,292
-173
| -4% | -$23.6K |
|
83
Caterpillar
CAT
$194B
| $571K | 0.28% |
1,942
+513
| +36% | +$151K |
|
84
FS KKR Capital
FSK
$5.06B
| $562K | 0.27% |
28,135
+1,652
| +6% | +$33K |
|
85
Procter & Gamble
PG
$370B
| $558K | 0.27% |
3,807
-100
| -3% | -$14.7K |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $554K | 0.27% |
5,910
-1,400
| -19% | -$131K |
|
87
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $554K | 0.27% |
15,816
-1,349
| -8% | -$47.2K |
|
88
Target
TGT
$42B
| $551K | 0.27% |
3,868
+994
| +35% | +$142K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $545K | 0.27% |
10,404
+131
| +1% | +$6.87K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $540K | 0.26% |
7,490
-424
| -5% | -$30.5K |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $539K | 0.26% |
3,211
+784
| +32% | +$132K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $539K | 0.26% |
3,012
-973
| -24% | -$174K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $537K | 0.26% |
235
| – | – |
|
94
Arbor Realty Trust
ABR
$2.28B
| $520K | 0.25% |
34,225
+14,167
| +71% | +$215K |
|
95
Dollar General
DG
$24.1B
| $516K | 0.25% |
3,799
+1,956
| +106% | +$266K |
|
96
Coca-Cola
KO
$297B
| $515K | 0.25% |
8,746
+5,015
| +134% | +$296K |
|
97
IBM
IBM
$227B
| $499K | 0.24% |
3,054
-675
| -18% | -$110K |
|
98
Pfizer
PFE
$141B
| $497K | 0.24% |
17,275
+2,769
| +19% | +$79.7K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $497K | 0.24% |
9,552
+2,600
| +37% | +$135K |
|
100
C3.ai
AI
$2.29B
| $490K | 0.24% |
17,072
-5,291
| -24% | -$152K |
|