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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $203K | 0.12% |
4,980
+375
| +8% | +$15.3K |
|
177
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $202K | 0.12% |
4,505
+17
| +0.4% | +$764 |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $201K | 0.12% |
2,238
+400
| +22% | +$36K |
|
179
Wells Fargo
WFC
$253B
| $199K | 0.11% |
4,824
+3,203
| +198% | +$132K |
|
180
Coherent
COHR
$15.2B
| $198K | 0.11% |
5,630
-800
| -12% | -$28.1K |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $197K | 0.11% |
4,502
+1,416
| +46% | +$62.1K |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $194K | 0.11% |
5,100
+1,150
| +29% | +$43.8K |
|
183
Biogen
BIIB
$20.6B
| $194K | 0.11% |
700
| – | – |
|
184
JFrog
FROG
$5.84B
| $193K | 0.11% |
9,042
-380
| -4% | -$8.11K |
|
185
Blackrock
BLK
$170B
| $192K | 0.11% |
272
-26
| -9% | -$18.4K |
|
186
Snowflake
SNOW
$75.3B
| $190K | 0.11% |
1,324
-290
| -18% | -$41.6K |
|
187
Applied Materials
AMAT
$130B
| $187K | 0.11% |
1,922
+76
| +4% | +$7.4K |
|
188
Futu Holdings
FUTU
$26.1B
| $187K | 0.11% |
4,600
-1,700
| -27% | -$69.1K |
|
189
Edwards Lifesciences
EW
$47.5B
| $185K | 0.11% |
2,479
+27
| +1% | +$2.01K |
|
190
Blackstone Mortgage Trust
BXMT
$3.45B
| $185K | 0.11% |
8,736
+39
| +0.4% | +$826 |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $184K | 0.11% |
2,370
-159
| -6% | -$12.4K |
|
192
iShares Silver Trust
SLV
$20.1B
| $184K | 0.11% |
8,359
+610
| +8% | +$13.4K |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $181K | 0.1% |
3,327
+1,455
| +78% | +$79.3K |
|
194
BioNTech
BNTX
$27B
| $180K | 0.1% |
1,195
-90
| -7% | -$13.5K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $179K | 0.1% |
7,436
-4,716
| -39% | -$114K |
|
196
Occidental Petroleum
OXY
$45.2B
| $177K | 0.1% |
2,816
+206
| +8% | +$13K |
|
197
Albemarle
ALB
$9.6B
| $177K | 0.1% |
816
-19
| -2% | -$4.12K |
|
198
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $177K | 0.1% |
10,700
+5,010
| +88% | +$82.7K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177K | 0.1% |
4,207
-85
| -2% | -$3.57K |
|
200
Sunoco
SUN
$6.95B
| $175K | 0.1% |
4,069
+1,299
| +47% | +$56K |
|