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 | |
|---|---|---|---|---|---|---|
176
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $217K | 0.13% |
2,360
| – | – |
|
177
Barings BDC
BBDC
$987M
| $216K | 0.13% |
26,080
+9,916
| +61% | +$82.1K |
|
178
Gilead Sciences
GILD
$143B
| $216K | 0.13% |
3,497
-92
| -3% | -$5.68K |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $212K | 0.12% |
13,531
+7,270
| +116% | +$114K |
|
180
Uber
UBER
$190B
| $211K | 0.12% |
7,966
-246
| -3% | -$6.52K |
|
181
CrossAmerica Partners
CAPL
$784M
| $210K | 0.12% |
+11,236
| New | +$210K |
|
182
Chewy
CHWY
$17.5B
| $209K | 0.12% |
6,817
+1,054
| +18% | +$32.3K |
|
183
JFrog
FROG
$5.84B
| $208K | 0.12% |
9,422
| – | – |
|
184
Blackstone Mortgage Trust
BXMT
$3.45B
| $203K | 0.12% |
8,697
-1,489
| -15% | -$34.8K |
|
185
Edwards Lifesciences
EW
$47.5B
| $203K | 0.12% |
2,452
-16
| -0.6% | -$1.33K |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $200K | 0.12% |
4,488
+11
| +0.2% | +$490 |
|
187
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $200K | 0.12% |
1,314
-87
| -6% | -$13.2K |
|
|
GOOD
188
Gladstone Commercial Corp
GOOD
$616M
| $199K | 0.12% |
12,816
+2,118
| +20% | +$32.9K |
|
189
Yelp
YELP
$2.02B
| $198K | 0.12% |
5,830
-1,400
| -19% | -$47.5K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $191K | 0.11% |
1,402
-458
| -25% | -$62.4K |
|
191
Starbucks
SBUX
$97.1B
| $191K | 0.11% |
2,262
-430
| -16% | -$36.3K |
|
192
ProShares Short SmallCap600
SBB
$4.8M
| $190K | 0.11% |
9,285
+8,585
| +1,226% | +$176K |
|
193
InvenTrust Properties
IVT
$2.33B
| $189K | 0.11% |
8,883
-634
| -7% | -$13.5K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $189K | 0.11% |
3,488
-433
| -11% | -$23.5K |
|
195
Lucid Motors
LCID
$5.66B
| $188K | 0.11% |
1,347
+141
| +12% | +$19.7K |
|
196
Arbor Realty Trust
ABR
$2.34B
| $187K | 0.11% |
16,227
+5,625
| +53% | +$64.8K |
|
197
Biogen
BIIB
$20.6B
| $187K | 0.11% |
700
-26
| -4% | -$6.95K |
|
198
AGNC Investment
AGNC
$10.8B
| $185K | 0.11% |
21,973
+10,253
| +87% | +$86.3K |
|
199
Moderna
MRNA
$9.78B
| $184K | 0.11% |
1,557
+92
| +6% | +$10.9K |
|
200
Unilever
UL
$158B
| $182K | 0.11% |
4,159
+3,676
| +761% | +$161K |
|