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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $241K | 0.14% |
7,902
+357
| +5% | +$10.9K |
|
152
Invesco Preferred ETF
PGX
$3.88B
| $239K | 0.14% |
21,377
+2,679
| +14% | +$30K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $237K | 0.14% |
2,793
+9
| +0.3% | +$763 |
|
154
Capital One
COF
$142B
| $236K | 0.14% |
2,538
+53
| +2% | +$4.93K |
|
155
FS KKR Capital
FSK
$5.03B
| $233K | 0.13% |
13,320
-803
| -6% | -$14.1K |
|
156
Lowe's Companies
LOW
$147B
| $233K | 0.13% |
1,167
-112
| -9% | -$22.3K |
|
157
Netflix
NFLX
$527B
| $232K | 0.13% |
788
-525
| -40% | -$155K |
|
158
Datadog
DDOG
$45.2B
| $232K | 0.13% |
3,160
+220
| +7% | +$16.2K |
|
159
Marvell Technology
MRVL
$53.6B
| $232K | 0.13% |
6,268
-344
| -5% | -$12.7K |
|
160
AllianceBernstein
AB
$4.33B
| $230K | 0.13% |
6,702
-2,180
| -25% | -$74.9K |
|
161
fuboTV
FUBO
$1.25B
| $229K | 0.13% |
131,665
-5,743
| -4% | -$9.99K |
|
162
Airbnb
ABNB
$75.9B
| $227K | 0.13% |
2,657
-53
| -2% | -$4.53K |
|
163
Starbucks
SBUX
$99.2B
| $225K | 0.13% |
2,269
+7
| +0.3% | +$694 |
|
164
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $220K | 0.13% |
1,315
+1
| +0.1% | +$167 |
|
165
Northrop Grumman
NOC
$83B
| $218K | 0.13% |
399
+56
| +16% | +$30.6K |
|
166
Chewy
CHWY
$16.7B
| $218K | 0.13% |
5,867
-950
| -14% | -$35.2K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.13% |
1,737
+793
| +84% | +$99.2K |
|
168
FibroGen
FGEN
$48.5M
| $217K | 0.13% |
541
-270
| -33% | -$108K |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $216K | 0.12% |
1,929
+1,010
| +110% | +$113K |
|
170
Portillo's
PTLO
$486M
| $214K | 0.12% |
13,100
-1,500
| -10% | -$24.5K |
|
171
Broadcom
AVGO
$1.43T
| $210K | 0.12% |
3,760
-2,240
| -37% | -$125K |
|
172
Uber
UBER
$191B
| $209K | 0.12% |
8,462
+496
| +6% | +$12.3K |
|
173
Bristol-Myers Squibb
BMY
$96.2B
| $206K | 0.12% |
2,857
+1,195
| +72% | +$86K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.12% |
1,354
-48
| -3% | -$7.28K |
|
175
Teucrium Wheat Fund
WEAT
$116M
| $204K | 0.12% |
25,538
-9,749
| -28% | -$77.8K |
|