NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
Cap. Flow
-$3.79M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322

Top Buys

1
AAPL icon
Apple
AAPL
$1.47M
2
SENS icon
Senseonics Holdings
SENS
$732K
3
BA icon
Boeing
BA
$598K
4
BABA icon
Alibaba
BABA
$570K
5
FDX icon
FedEx
FDX
$494K

Top Sells

1
PDT
John Hancock Premium Dividend Fund
PDT
$986K
2
WSBC icon
WesBanco
WSBC
$938K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$925K
4
MEI icon
Methode Electronics
MEI
$890K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$829K

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 14.12%
3 Healthcare 6.83%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$194K 0.12%
231
+41
+22% +$34.4K
COHR icon
177
Coherent
COHR
$14.8B
$193K 0.12%
3,250
-600
-16% -$35.6K
GILD icon
178
Gilead Sciences
GILD
$142B
$189K 0.12%
2,701
+3
+0.1% +$210
MCD icon
179
McDonald's
MCD
$226B
$189K 0.12%
786
+186
+31% +$44.7K
VERI icon
180
Veritone
VERI
$145M
$186K 0.12%
7,800
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185K 0.12%
4,150
+35
+0.9% +$1.56K
PGX icon
182
Invesco Preferred ETF
PGX
$3.9B
$184K 0.12%
12,227
+5,361
+78% +$80.7K
SNAP icon
183
Snap
SNAP
$12B
$182K 0.11%
2,461
+143
+6% +$10.6K
FIVE icon
184
Five Below
FIVE
$8.51B
$180K 0.11%
1,018
-189
-16% -$33.4K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$179K 0.11%
8,503
– –
O icon
186
Realty Income
O
$53.7B
$177K 0.11%
2,817
+1,377
+96% +$86.5K
TLRY icon
187
Tilray
TLRY
$1.27B
$177K 0.11%
15,707
+990
+7% +$11.2K
TGTX icon
188
TG Therapeutics
TGTX
$4.95B
$175K 0.11%
5,244
-378
-7% -$12.6K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$172K 0.11%
2,505
+675
+37% +$46.3K
HNDL icon
190
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$171K 0.11%
6,871
+2,323
+51% +$57.8K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.2B
$168K 0.11%
1,072
+1,001
+1,410% +$157K
STAA icon
192
STAAR Surgical
STAA
$1.38B
$168K 0.11%
1,308
+1,295
+9,962% +$166K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
$167K 0.1%
1,638
-160
-9% -$16.3K
RTX icon
194
RTX Corp
RTX
$209B
$166K 0.1%
1,928
+120
+7% +$10.3K
SO icon
195
Southern Company
SO
$101B
$165K 0.1%
2,660
-1,001
-27% -$62.1K
TMUS icon
196
T-Mobile US
TMUS
$284B
$165K 0.1%
1,291
– –
WW
197
DELISTED
WW International
WW
$165K 0.1%
9,015
+290
+3% +$5.31K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$164K 0.1%
5,000
– –
AFRM icon
199
Affirm
AFRM
$28.5B
$162K 0.1%
+1,357
New +$162K
PSA icon
200
Public Storage
PSA
$51.9B
$162K 0.1%
545
+131
+32% +$38.9K
6 7
8
9 10