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 | |
|---|---|---|---|---|---|---|
|
AFCG
176
AFC Gamma
AFCG
$104M
| $220K | 0.11% |
26,736
+7,743
| +41% | +$63.8K |
|
177
Barings BDC
BBDC
$984M
| $219K | 0.11% |
25,507
-1,370
| -5% | -$11.8K |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $216K | 0.11% |
4,515
-307
| -6% | -$14.7K |
|
179
Oracle
ORCL
$637B
| $215K | 0.11% |
2,039
+1,038
| +104% | +$109K |
|
180
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $214K | 0.1% |
2,541
-481
| -16% | -$40.5K |
|
181
Gilead Sciences
GILD
$142B
| $213K | 0.1% |
2,628
-626
| -19% | -$50.7K |
|
182
NNN REIT
NNN
$8.07B
| $211K | 0.1% |
4,907
+3,179
| +184% | +$137K |
|
183
ASML
ASML
$302B
| $211K | 0.1% |
279
-225
| -45% | -$171K |
|
184
KKR & Co
KKR
$119B
| $211K | 0.1% |
2,547
-423
| -14% | -$35K |
|
185
ProShares VIX Short-Term Futures ETF
VIXY
$86.9M
| $209K | 0.1% |
3,363
+2,488
| +284% | +$154K |
|
186
Portillo's
PTLO
$485M
| $205K | 0.1% |
12,850
-1,400
| -10% | -$22.3K |
|
187
United Parcel Service
UPS
$72.1B
| $199K | 0.1% |
1,264
-16
| -1% | -$2.52K |
|
188
SPDR Russell 1000 Low Volatility ETF
ONEV
$602M
| $199K | 0.1% |
1,735
-625
| -26% | -$71.5K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $198K | 0.1% |
6,336
-923
| -13% | -$28.8K |
|
190
Invesco Preferred ETF
PGX
$3.9B
| $196K | 0.1% |
17,074
-3,112
| -15% | -$35.7K |
|
191
Upstart Holdings
UPST
$6.33B
| $194K | 0.09% |
4,751
-109
| -2% | -$4.45K |
|
192
Axon Enterprise
AXON
$56.1B
| $193K | 0.09% |
747
-120
| -14% | -$31K |
|
193
Cintas
CTAS
$82.3B
| $193K | 0.09% |
1,280
+576
| +82% | +$86.7K |
|
194
Cisco
CSCO
$263B
| $190K | 0.09% |
3,754
+1,496
| +66% | +$75.6K |
|
195
ServiceNow
NOW
$188B
| $189K | 0.09% |
267
-80
| -23% | -$56.5K |
|
196
Kyndryl
KD
$7.37B
| $188K | 0.09% |
9,042
+35
| +0.4% | +$727 |
|
197
Alerian MLP ETF
AMLP
$10.4B
| $185K | 0.09% |
4,345
-200
| -4% | -$8.5K |
|
198
ArcBest
ARCB
$1.71B
| $185K | 0.09% |
1,535
-106
| -6% | -$12.7K |
|
199
Oneok
OKE
$44.9B
| $182K | 0.09% |
2,589
-242
| -9% | -$17K |
|
200
Moderna
MRNA
$9.66B
| $182K | 0.09% |
1,826
+50
| +3% | +$4.97K |
|