NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
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 | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.4B
| $269K | 0.17% |
4,693
-131
| -3% | -$7.51K |
|
127
Salesforce
CRM
$232B
| $268K | 0.17% |
1,625
-168
| -9% | -$27.7K |
|
128
GE Aerospace
GE
$299B
| $266K | 0.17% |
6,711
-11
| -0.2% | -$436 |
|
129
Merck
MRK
$210B
| $266K | 0.17% |
2,918
+152
| +5% | +$13.9K |
|
130
Marvell Technology
MRVL
$55.3B
| $263K | 0.16% |
6,051
+416
| +7% | +$18.1K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.16% |
3,379
+1,979
| +141% | +$154K |
|
132
Cenntro
CENN
$27.1M
| $261K | 0.16% |
17,255
| – | – |
|
133
Simon Property Group
SPG
$59.3B
| $258K | 0.16% |
2,717
-32
| -1% | -$3.04K |
|
134
McDonald's
MCD
$226B
| $255K | 0.16% |
1,034
+18
| +2% | +$4.44K |
|
135
iShares Russell Top 200 ETF
IWL
$1.81B
| $254K | 0.16% |
2,825
+2,050
| +265% | +$184K |
|
136
Capital One
COF
$145B
| $253K | 0.16% |
2,431
+1
| +0% | +$104 |
|
137
NIO
NIO
$13.8B
| $252K | 0.16% |
11,592
| – | – |
|
138
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $251K | 0.16% |
2,963
-111
| -4% | -$9.4K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $250K | 0.16% |
10,458
+1,308
| +14% | +$31.3K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.15% |
7,519
-1,828
| -20% | -$60.1K |
|
141
InvenTrust Properties
IVT
$2.31B
| $245K | 0.15% |
9,517
+7,929
| +499% | +$204K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $240K | 0.15% |
692
-126
| -15% | -$43.7K |
|
143
Coherent
COHR
$14.9B
| $239K | 0.15% |
4,700
+1,010
| +27% | +$51.4K |
|
144
Morgan Stanley
MS
$240B
| $237K | 0.15% |
3,117
+5
| +0.2% | +$380 |
|
145
Edwards Lifesciences
EW
$47.5B
| $235K | 0.15% |
2,468
+132
| +6% | +$12.6K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $234K | 0.15% |
2,784
-67
| -2% | -$5.63K |
|
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $234K | 0.15% |
4,479
+1,291
| +40% | +$67.4K |
|
148
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $231K | 0.14% |
2,360
| – | – |
|
149
Realty Income
O
$53.3B
| $224K | 0.14% |
3,276
-2,541
| -44% | -$174K |
|
150
Gilead Sciences
GILD
$140B
| $222K | 0.14% |
3,589
+529
| +17% | +$32.7K |
|