NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $299K | 0.17% |
3,326
-47
| -1% | -$4.23K |
|
127
Intel
INTC
$107B
| $298K | 0.17% |
11,267
+372
| +3% | +$9.83K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $296K | 0.17% |
6,233
+41
| +0.7% | +$1.95K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.17% |
7,878
+882
| +13% | +$32.9K |
|
130
Chipotle Mexican Grill
CMG
$55B
| $289K | 0.17% |
10,400
| – | – |
|
131
Rivian
RIVN
$17.5B
| $286K | 0.16% |
15,505
-2,121
| -12% | -$39.1K |
|
132
Coca-Cola
KO
$293B
| $284K | 0.16% |
4,473
-3,365
| -43% | -$214K |
|
133
iShares US Medical Devices ETF
IHI
$4.34B
| $284K | 0.16% |
5,409
-991
| -15% | -$52.1K |
|
134
Palo Alto Networks
PANW
$130B
| $278K | 0.16% |
3,984
+228
| +6% | +$15.9K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $273K | 0.16% |
17,185
+3,654
| +27% | +$58.1K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $271K | 0.16% |
10,761
+477
| +5% | +$12K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269K | 0.16% |
4,370
-224
| -5% | -$13.8K |
|
138
Starwood Property Trust
STWD
$7.54B
| $268K | 0.15% |
14,626
-3,690
| -20% | -$67.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $263K | 0.15% |
2,781
-681
| -20% | -$64.5K |
|
140
Morgan Stanley
MS
$237B
| $261K | 0.15% |
3,074
-99
| -3% | -$8.42K |
|
141
NerdWallet
NRDS
$803M
| $258K | 0.15% |
26,909
-24,475
| -48% | -$235K |
|
142
PepsiCo
PEP
$201B
| $253K | 0.15% |
1,399
-711
| -34% | -$128K |
|
143
Lockheed Martin
LMT
$108B
| $252K | 0.15% |
518
+142
| +38% | +$69.1K |
|
144
Alibaba
BABA
$322B
| $252K | 0.15% |
2,863
-137
| -5% | -$12.1K |
|
145
United Parcel Service
UPS
$72.1B
| $251K | 0.15% |
1,445
-470
| -25% | -$81.7K |
|
146
iShares Russell Top 200 ETF
IWL
$1.8B
| $251K | 0.14% |
2,785
-40
| -1% | -$3.6K |
|
|
ONEM
147
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $250K | 0.14% |
14,990
-2,300
| -13% | -$38.4K |
|
148
Barings BDC
BBDC
$983M
| $248K | 0.14% |
30,465
+4,385
| +17% | +$35.7K |
|
149
CION Investment
CION
$532M
| $246K | 0.14% |
25,281
+19,958
| +375% | +$195K |
|
150
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $243K | 0.14% |
2,360
| – | – |
|