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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $221K | 0.14% |
3,921
-1,094
| -22% | -$61.7K |
|
152
BioNTech
BNTX
$24.9B
| $220K | 0.14% |
1,477
-54
| -4% | -$8.04K |
|
153
Netflix
NFLX
$534B
| $220K | 0.14% |
1,260
-108
| -8% | -$18.9K |
|
|
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $216K | 0.13% |
32,150
-2,000
| -6% | -$13.4K |
|
155
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $213K | 0.13% |
1,401
+1
| +0.1% | +$152 |
|
156
FS KKR Capital
FSK
$5.05B
| $211K | 0.13% |
10,888
+714
| +7% | +$13.8K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $210K | 0.13% |
4,477
+10
| +0.2% | +$469 |
|
158
Goldman Sachs
GS
$227B
| $209K | 0.13% |
702
+60
| +9% | +$17.9K |
|
159
Moderna
MRNA
$9.45B
| $209K | 0.13% |
1,465
+200
| +16% | +$28.5K |
|
160
Lucid Motors
LCID
$4.97B
| $207K | 0.13% |
1,206
+217
| +22% | +$37.2K |
|
161
Starbucks
SBUX
$98.9B
| $206K | 0.13% |
2,692
+56
| +2% | +$4.29K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $206K | 0.13% |
3,801
-248
| -6% | -$13.4K |
|
|
GOOD
163
Gladstone Commercial Corp
GOOD
$617M
| $202K | 0.13% |
10,698
+1,936
| +22% | +$36.6K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $202K | 0.13% |
2,738
+1,322
| +93% | +$97.5K |
|
165
Yelp
YELP
$2B
| $201K | 0.12% |
7,230
| – | – |
|
166
Chewy
CHWY
$17B
| $200K | 0.12% |
5,763
+700
| +14% | +$24.3K |
|
167
JFrog
FROG
$5.65B
| $199K | 0.12% |
9,422
-2,828
| -23% | -$59.7K |
|
168
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $197K | 0.12% |
1,712
-109
| -6% | -$12.5K |
|
169
FibroGen
FGEN
$45.7M
| $196K | 0.12% |
741
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $192K | 0.12% |
4,698
-160
| -3% | -$6.54K |
|
171
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $189K | 0.12% |
9,709
+787
| +9% | +$15.3K |
|
172
Medtronic
MDT
$119B
| $186K | 0.12% |
2,074
+3
| +0.1% | +$269 |
|
173
ServiceNow
NOW
$186B
| $185K | 0.11% |
388
-105
| -21% | -$50.1K |
|
174
Zscaler
ZS
$41.8B
| $183K | 0.11% |
1,227
-101
| -8% | -$15.1K |
|
175
Albemarle
ALB
$9.33B
| $180K | 0.11% |
861
+15
| +2% | +$3.14K |
|