NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69B
| $267K | 0.13% |
10,135
+3,792
| +60% | +$99.9K |
|
152
Merck
MRK
$210B
| $265K | 0.13% |
2,433
-447
| -16% | -$48.7K |
|
153
Intuit
INTU
$187B
| $265K | 0.13% |
424
+74
| +21% | +$46.3K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $261K | 0.13% |
4,011
-868
| -18% | -$56.5K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $260K | 0.13% |
2,281
-750
| -25% | -$85.5K |
|
156
PayPal
PYPL
$66.2B
| $259K | 0.13% |
4,210
-568
| -12% | -$34.9K |
|
157
Diamondback Energy
FANG
$40.7B
| $258K | 0.13% |
1,665
-761
| -31% | -$118K |
|
158
Yelp
YELP
$2.01B
| $253K | 0.12% |
5,350
| – | – |
|
159
Senseonics Holdings
SENS
$369M
| $252K | 0.12% |
442,630
-2,000
| -0.4% | -$1.14K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $251K | 0.12% |
5,392
-3,274
| -38% | -$153K |
|
161
Morgan Stanley
MS
$240B
| $251K | 0.12% |
+2,695
| New | +$251K |
|
162
Blackrock
BLK
$172B
| $250K | 0.12% |
+308
| New | +$250K |
|
163
Peabody Energy
BTU
$2.16B
| $250K | 0.12% |
10,280
-600
| -6% | -$14.6K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $249K | 0.12% |
1,965
-827
| -30% | -$105K |
|
165
Southern Company
SO
$101B
| $248K | 0.12% |
3,540
-892
| -20% | -$62.5K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.12% |
3,892
-2,305
| -37% | -$146K |
|
167
Chewy
CHWY
$17.3B
| $242K | 0.12% |
10,230
+4,950
| +94% | +$117K |
|
168
Vanguard Utilities ETF
VPU
$7.25B
| $238K | 0.12% |
1,737
-182
| -9% | -$24.9K |
|
169
Fidelity High Dividend ETF
FDVV
$6.73B
| $237K | 0.12% |
5,611
-1,625
| -22% | -$68.7K |
|
170
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $237K | 0.12% |
+3,399
| New | +$237K |
|
171
NerdWallet
NRDS
$796M
| $236K | 0.12% |
16,044
-10,470
| -39% | -$154K |
|
172
Opendoor
OPEN
$4.75B
| $231K | 0.11% |
51,500
+13,000
| +34% | +$58.2K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$151B
| $228K | 0.11% |
3,245
-277
| -8% | -$19.5K |
|
174
3M
MMM
$83.1B
| $225K | 0.11% |
+2,464
| New | +$225K |
|
175
Phillips Edison & Co
PECO
$4.57B
| $225K | 0.11% |
6,155
-323
| -5% | -$11.8K |
|