NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
329
Reduced
355
Closed
176
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $342K | 0.21% |
3,008
-1,263
| -30% | -$144K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $334K | 0.21% |
1,771
+403
| +29% | +$76K |
|
103
United Parcel Service
UPS
$72.3B
| $333K | 0.21% |
1,823
-206
| -10% | -$37.6K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $333K | 0.21% |
2,923
+122
| +4% | +$13.9K |
|
105
Starwood Property Trust
STWD
$7.44B
| $332K | 0.21% |
15,894
+1,183
| +8% | +$24.7K |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $329K | 0.2% |
6,520
-1,267
| -16% | -$63.9K |
|
107
fuboTV
FUBO
$1.27B
| $322K | 0.2% |
130,390
+66,887
| +105% | +$165K |
|
|
BRG
108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $320K | 0.2% |
12,157
-6,846
| -36% | -$180K |
|
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $316K | 0.2% |
15,826
| – | – |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $315K | 0.2% |
4,198
+3,023
| +257% | +$227K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $312K | 0.19% |
6,304
-301
| -5% | -$14.9K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.19% |
6,075
-4
| -0.1% | -$200 |
|
113
Southern Company
SO
$101B
| $303K | 0.19% |
4,242
+1,099
| +35% | +$78.5K |
|
|
114
Chevron
CVX
$318B
| $302K | 0.19% |
2,088
-1,262
| -38% | -$183K |
|
115
Palo Alto Networks
PANW
$128B
| $299K | 0.19% |
606
+9
| +2% | +$4.44K |
|
116
RTX Corp
RTX
$212B
| $297K | 0.18% |
3,087
+46
| +2% | +$4.43K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $292K | 0.18% |
4,961
-599
| -11% | -$35.3K |
|
118
Coca-Cola
KO
$297B
| $288K | 0.18% |
4,581
-101
| -2% | -$6.35K |
|
119
Diamondback Energy
FANG
$41.2B
| $283K | 0.18% |
2,335
+1,809
| +344% | +$219K |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $282K | 0.18% |
10,186
-1,208
| -11% | -$33.4K |
|
121
Home BancShares
HOMB
$5.81B
| $278K | 0.17% |
13,374
+98
| +0.7% | +$2.04K |
|
122
Intel
INTC
$105B
| $277K | 0.17% |
7,402
+8
| +0.1% | +$299 |
|
123
Datadog
DDOG
$46.2B
| $270K | 0.17% |
2,840
-250
| -8% | -$23.8K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $270K | 0.17% |
1,860
-27
| -1% | -$3.92K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $269K | 0.17% |
206
+20
| +11% | +$26.1K |
|