NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affirm
AFRM
$28.4B
| $228K | 0.11% |
10,740
-8,895
| -45% | -$189K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.11% |
3,522
-27
| -0.8% | -$1.74K |
|
178
Yelp
YELP
$2.02B
| $223K | 0.11% |
5,350
-480
| -8% | -$20K |
|
179
Invesco Preferred ETF
PGX
$3.93B
| $221K | 0.11% |
20,186
-1,308
| -6% | -$14.3K |
|
180
Portillo's
PTLO
$490M
| $219K | 0.11% |
14,250
-1,450
| -9% | -$22.3K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $219K | 0.11% |
7,259
-1,427
| -16% | -$43K |
|
182
Phillips Edison & Co
PECO
$4.54B
| $217K | 0.11% |
6,478
-699
| -10% | -$23.4K |
|
183
PepsiCo
PEP
$200B
| $217K | 0.11% |
1,278
-86
| -6% | -$14.6K |
|
184
Fortinet
FTNT
$60.4B
| $209K | 0.11% |
3,565
+2,850
| +399% | +$167K |
|
185
Coca-Cola
KO
$292B
| $209K | 0.11% |
3,731
-575
| -13% | -$32.2K |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $203K | 0.1% |
4,822
+2,610
| +118% | +$110K |
|
187
Lowe's Companies
LOW
$151B
| $201K | 0.1% |
966
-33
| -3% | -$6.86K |
|
188
United Parcel Service
UPS
$72.1B
| $200K | 0.1% |
1,280
| – | – |
|
189
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $199K | 0.1% |
4,548
+17
| +0.4% | +$743 |
|
190
Coinbase
COIN
$76.8B
| $195K | 0.1% |
2,602
-22
| -0.8% | -$1.65K |
|
191
Dollar General
DG
$24.1B
| $195K | 0.1% |
1,843
-95
| -5% | -$10.1K |
|
192
ServiceNow
NOW
$190B
| $194K | 0.1% |
347
-9
| -3% | -$5.03K |
|
193
SPDR Portfolio TIPS ETF
SPIP
$967M
| $193K | 0.1% |
7,774
-6,052
| -44% | -$150K |
|
194
Coherent
COHR
$15.2B
| $193K | 0.1% |
5,902
+522
| +10% | +$17K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $192K | 0.1% |
4,545
+485
| +12% | +$20.5K |
|
196
Annaly Capital Management
NLY
$14.2B
| $189K | 0.09% |
10,031
-951
| -9% | -$17.9K |
|
197
Albemarle
ALB
$9.6B
| $188K | 0.09% |
1,107
+61
| +6% | +$10.4K |
|
198
Moderna
MRNA
$9.78B
| $183K | 0.09% |
1,776
+120
| +7% | +$12.4K |
|
199
KKR & Co
KKR
$121B
| $183K | 0.09% |
2,970
-362
| -11% | -$22.3K |
|
200
Oneok
OKE
$45.7B
| $180K | 0.09% |
2,831
+901
| +47% | +$57.1K |
|