NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $258K | 0.15% |
1,120
+86
| +8% | +$19.8K |
|
|
LOAN
152
Manhattan Bridge Capital
LOAN
$61.5M
| $255K | 0.15% |
+45,200
| New | +$255K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $253K | 0.15% |
7,342
+3,525
| +92% | +$121K |
|
154
Morgan Stanley
MS
$236B
| $251K | 0.15% |
3,173
+56
| +2% | +$4.43K |
|
155
Zscaler
ZS
$42B
| $251K | 0.15% |
1,527
+300
| +24% | +$49.3K |
|
156
Affirm
AFRM
$28.4B
| $245K | 0.14% |
13,075
+3,150
| +32% | +$59K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.14% |
5,585
+1,150
| +26% | +$50.4K |
|
158
RTX Corp
RTX
$210B
| $243K | 0.14% |
2,964
-123
| -4% | -$10.1K |
|
159
Oneok
OKE
$45.3B
| $242K | 0.14% |
4,732
+4,114
| +666% | +$210K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242K | 0.14% |
4,594
-367
| -7% | -$19.3K |
|
161
Alibaba
BABA
$321B
| $240K | 0.14% |
3,000
-8
| -0.3% | -$640 |
|
162
iShares Russell Top 200 ETF
IWL
$1.79B
| $240K | 0.14% |
2,825
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $240K | 0.14% |
1,279
+827
| +183% | +$155K |
|
164
FS KKR Capital
FSK
$5.05B
| $239K | 0.14% |
14,123
+3,235
| +30% | +$54.7K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $239K | 0.14% |
7,545
+26
| +0.3% | +$824 |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.14% |
2,251
-672
| -23% | -$70.5K |
|
167
Futu Holdings
FUTU
$26.3B
| $235K | 0.14% |
6,300
+2,900
| +85% | +$108K |
|
168
Capital One
COF
$142B
| $229K | 0.13% |
2,485
+54
| +2% | +$4.98K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $228K | 0.13% |
10,284
-174
| -2% | -$3.86K |
|
170
Coherent
COHR
$15B
| $224K | 0.13% |
6,430
+1,730
| +37% | +$60.3K |
|
171
Invesco Preferred ETF
PGX
$3.91B
| $222K | 0.13% |
18,698
+5,266
| +39% | +$62.5K |
|
172
Albemarle
ALB
$9.59B
| $221K | 0.13% |
835
-26
| -3% | -$6.88K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $221K | 0.13% |
2,784
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.13% |
6,996
+4,070
| +139% | +$128K |
|
175
Cloudflare
NET
$73.8B
| $219K | 0.13% |
3,962
+750
| +23% | +$41.5K |
|