NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
382
Reduced
328
Closed
99
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $372K | 0.21% |
3,282
+2,770
| +541% | +$314K |
|
102
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $369K | 0.21% |
+17,375
| New | +$369K |
|
103
Qualcomm
QCOM
$170B
| $366K | 0.21% |
3,332
-1,197
| -26% | -$132K |
|
104
Adobe
ADBE
$148B
| $358K | 0.21% |
1,063
+22
| +2% | +$7.4K |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $357K | 0.21% |
9,031
+1,445
| +19% | +$57.2K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.2% |
7,082
+985
| +16% | +$49.4K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $353K | 0.2% |
7,627
+173
| +2% | +$8K |
|
108
Diamondback Energy
FANG
$41.2B
| $348K | 0.2% |
2,543
+314
| +14% | +$43K |
|
109
Micron Technology
MU
$133B
| $348K | 0.2% |
6,955
+318
| +5% | +$15.9K |
|
110
Target
TGT
$42B
| $346K | 0.2% |
2,322
-401
| -15% | -$59.8K |
|
111
DocuSign
DOCU
$15.3B
| $344K | 0.2% |
6,211
+1,171
| +23% | +$64.9K |
|
112
BlackBerry
BB
$2.24B
| $336K | 0.19% |
103,062
-4,496
| -4% | -$14.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $327K | 0.19% |
8,401
+1,059
| +14% | +$41.2K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $323K | 0.19% |
3,100
| – | – |
|
115
Southern Company
SO
$101B
| $321K | 0.19% |
4,495
+238
| +6% | +$17K |
|
116
Zoom
ZM
$25B
| $319K | 0.18% |
4,707
-318
| -6% | -$21.5K |
|
117
GE Aerospace
GE
$293B
| $318K | 0.18% |
3,799
-1,124
| -23% | -$94.2K |
|
118
ProShares Short SmallCap600
SBB
$4.88M
| $313K | 0.18% |
16,855
+7,570
| +82% | +$140K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $311K | 0.18% |
6,143
-3,969
| -39% | -$201K |
|
120
Salesforce
CRM
$245B
| $311K | 0.18% |
2,347
+125
| +6% | +$16.6K |
|
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $310K | 0.18% |
15,826
| – | – |
|
122
McDonald's
MCD
$226B
| $310K | 0.18% |
1,175
+55
| +5% | +$14.5K |
|
123
Moderna
MRNA
$9.36B
| $308K | 0.18% |
1,714
+157
| +10% | +$28.2K |
|
124
3M
MMM
$81B
| $302K | 0.17% |
2,519
-102
| -4% | -$12.2K |
|
125
RTX Corp
RTX
$212B
| $301K | 0.17% |
2,983
+19
| +0.6% | +$1.92K |
|