NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.2% |
4,177
-270
| -6% | -$17.3K |
|
127
Chipotle Mexican Grill
CMG
$55.6B
| $259K | 0.19% |
9,100
-6,550
| -42% | -$186K |
|
128
Southern Company
SO
$101B
| $252K | 0.19% |
4,053
+260
| +7% | +$16.2K |
|
129
Bausch Health
BHC
$2.64B
| $248K | 0.18% |
7,800
-1,200
| -13% | -$38.2K |
|
130
DraftKings
DKNG
$22.9B
| $247K | 0.18% |
4,020
-430
| -10% | -$26.4K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.18% |
1,549
+1,537
| +12,808% | +$245K |
|
132
Adobe
ADBE
$144B
| $243K | 0.18% |
511
-129
| -20% | -$61.3K |
|
133
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $239K | 0.18% |
2,405
| – | – |
|
|
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $239K | 0.18% |
17,882
+5,940
| +50% | +$79.4K |
|
135
Starwood Property Trust
STWD
$7.45B
| $237K | 0.17% |
9,594
+170
| +2% | +$4.2K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $235K | 0.17% |
3,440
+350
| +11% | +$23.9K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $234K | 0.17% |
3,629
+3,003
| +480% | +$194K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.17% |
6,066
+2,160
| +55% | +$83K |
|
139
PepsiCo
PEP
$201B
| $229K | 0.17% |
1,616
+64
| +4% | +$9.07K |
|
140
Wayfair
W
$10.6B
| $228K | 0.17% |
725
+473
| +188% | +$149K |
|
|
BRG
141
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $228K | 0.17% |
22,568
-990
| -4% | -$10K |
|
142
Oxford Square Capital
OXSQ
$172M
| $226K | 0.17% |
48,655
-2,500
| -5% | -$11.6K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.17% |
1,092
+195
| +22% | +$40.4K |
|
144
Etsy
ETSY
$5.17B
| $223K | 0.16% |
1,108
+712
| +180% | +$143K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.16% |
563
+14
| +3% | +$5.55K |
|
146
Biogen
BIIB
$20.3B
| $223K | 0.16% |
796
-24
| -3% | -$6.72K |
|
147
Laird Superfood
LSF
$62.7M
| $221K | 0.16% |
5,895
-1,050
| -15% | -$39.4K |
|
148
MPLX
MPLX
$52.2B
| $219K | 0.16% |
8,544
+7,999
| +1,468% | +$205K |
|
149
Cato Corp
CATO
$84M
| $213K | 0.16% |
17,720
+1,000
| +6% | +$12K |
|
150
Marcus Corp
MCS
$474M
| $211K | 0.16% |
10,550
-2,500
| -19% | -$50K |
|