NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
116
Increased
435
Reduced
251
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $380K | 0.22% |
3,198
-1,066
| -25% | -$127K |
|
102
Zoom
ZM
$25B
| $370K | 0.22% |
5,025
+188
| +4% | +$13.8K |
|
103
PepsiCo
PEP
$203B
| $345K | 0.2% |
2,110
+1,082
| +105% | +$177K |
|
104
ASML
ASML
$290B
| $335K | 0.2% |
807
+471
| +140% | +$196K |
|
105
Starwood Property Trust
STWD
$7.44B
| $334K | 0.2% |
18,316
+2,422
| +15% | +$44.2K |
|
106
Micron Technology
MU
$133B
| $333K | 0.2% |
6,637
+78
| +1% | +$3.91K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $327K | 0.19% |
3,989
+3,506
| +726% | +$287K |
|
108
ProShares Short QQQ
PSQ
$513M
| $326K | 0.19% |
21,835
+20,835
| +2,084% | +$311K |
|
|
BRG
109
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | 0.19% |
12,171
+14
| +0.1% | +$375 |
|
|
110
Teucrium Wheat Fund
WEAT
$117M
| $323K | 0.19% |
35,287
-37,724
| -52% | -$345K |
|
111
Caterpillar
CAT
$194B
| $320K | 0.19% |
1,950
+1,107
| +131% | +$182K |
|
112
Salesforce
CRM
$245B
| $320K | 0.19% |
2,222
+597
| +37% | +$86K |
|
113
SPDR Gold Trust
GLD
$111B
| $320K | 0.19% |
2,070
-812
| -28% | -$126K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $318K | 0.19% |
+3,100
| New | +$318K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $313K | 0.18% |
208
+2
| +1% | +$3.01K |
|
116
AllianceBernstein
AB
$4.37B
| $311K | 0.18% |
8,882
+8,482
| +2,121% | +$297K |
|
117
Netflix
NFLX
$521B
| $309K | 0.18% |
1,313
+53
| +4% | +$12.5K |
|
118
United Parcel Service
UPS
$72.3B
| $309K | 0.18% |
1,915
+92
| +5% | +$14.8K |
|
119
Palo Alto Networks
PANW
$128B
| $308K | 0.18% |
1,878
+1,272
| +210% | +$9.84K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $306K | 0.18% |
7,454
+6,754
| +965% | +$277K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.18% |
6,097
+22
| +0.4% | +$1.1K |
|
122
GE Aerospace
GE
$293B
| $305K | 0.18% |
4,923
+742
| +18% | +$46K |
|
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $303K | 0.18% |
15,826
| – | – |
|
124
Home BancShares
HOMB
$5.81B
| $303K | 0.18% |
13,473
+99
| +0.7% | +$2.23K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $302K | 0.18% |
6,400
-120
| -2% | -$5.66K |
|