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 | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$896M
| $441K | 0.22% |
8,845
-1,000
| -10% | -$49.9K |
|
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $440K | 0.22% |
30,114
+51
| +0.2% | +$744 |
|
103
Netflix
NFLX
$521B
| $437K | 0.22% |
1,156
| – | – |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $431K | 0.22% |
9,729
-3,639
| -27% | -$161K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $430K | 0.22% |
235
+20
| +9% | +$36.6K |
|
106
Chevron
CVX
$318B
| $430K | 0.22% |
2,547
-89
| -3% | -$15K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $429K | 0.22% |
10,273
-1,295
| -11% | -$54.1K |
|
108
Mastercard
MA
$536B
| $414K | 0.21% |
1,044
-69
| -6% | -$27.3K |
|
109
United States Natural Gas Fund
UNG
$621M
| $409K | 0.21% |
59,887
+335
| +0.6% | +$2.3K |
|
110
ON Semiconductor
ON
$19.5B
| $406K | 0.2% |
4,367
+4,092
| +1,488% | +$380K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $398K | 0.2% |
1,859
+789
| +74% | +$169K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $394K | 0.2% |
4,338
-947
| -18% | -$85.9K |
|
113
Caterpillar
CAT
$194B
| $390K | 0.2% |
1,429
+294
| +26% | +$80.3K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $381K | 0.19% |
1,958
+860
| +78% | +$167K |
|
115
Diamondback Energy
FANG
$41.2B
| $376K | 0.19% |
2,426
-203
| -8% | -$31.4K |
|
116
RTX Corp
RTX
$212B
| $370K | 0.19% |
5,147
+2,335
| +83% | +$168K |
|
117
Micron Technology
MU
$133B
| $370K | 0.19% |
5,433
-905
| -14% | -$61.6K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $365K | 0.18% |
930
+395
| +74% | +$155K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.18% |
6,197
-3,987
| -39% | -$235K |
|
120
fuboTV
FUBO
$1.27B
| $364K | 0.18% |
136,340
-1,750
| -1% | -$4.67K |
|
121
Realty Income
O
$53B
| $363K | 0.18% |
7,259
-309
| -4% | -$15.4K |
|
122
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $361K | 0.18% |
2,427
-198
| -8% | -$29.4K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $358K | 0.18% |
8,666
-1,234
| -12% | -$50.9K |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $355K | 0.18% |
9,059
+5,041
| +125% | +$198K |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $344K | 0.17% |
6,952
+96
| +1% | +$4.75K |
|