NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $142K | 0.1% |
+1,000
| New | +$142K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $142K | 0.1% |
1,310
+968
| +283% | +$105K |
|
203
Coca-Cola
KO
$292B
| $142K | 0.1% |
2,686
-230
| -8% | -$12.2K |
|
204
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $141K | 0.1% |
2,477
+2,421
| +4,323% | +$138K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $141K | 0.1% |
2,226
-229
| -9% | -$14.5K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $141K | 0.1% |
354
+210
| +146% | +$83.6K |
|
|
SRNE
207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $141K | 0.1% |
17,050
-5,500
| -24% | -$45.5K |
|
208
Plains All American Pipeline
PAA
$12.1B
| $137K | 0.1% |
+15,049
| New | +$137K |
|
|
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $134K | 0.1% |
13,560
+3,576
| +36% | +$35.3K |
|
210
Caterpillar
CAT
$198B
| $132K | 0.1% |
568
+90
| +19% | +$20.9K |
|
211
American Tower
AMT
$92.9B
| $130K | 0.1% |
544
+50
| +10% | +$11.9K |
|
|
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
| $130K | 0.1% |
6,636
-7,472
| -53% | -$146K |
|
213
Automatic Data Processing
ADP
$120B
| $129K | 0.09% |
686
-137
| -17% | -$25.8K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129K | 0.09% |
1,895
+79
| +4% | +$5.38K |
|
215
Amgen
AMGN
$153B
| $128K | 0.09% |
514
-1,383
| -73% | -$344K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128K | 0.09% |
2,611
+1,997
| +325% | +$97.9K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $126K | 0.09% |
+2,370
| New | +$126K |
|
218
Qorvo
QRVO
$8.61B
| $126K | 0.09% |
+690
| New | +$126K |
|
219
iShares Silver Trust
SLV
$20.1B
| $126K | 0.09% |
5,541
+49
| +0.9% | +$1.11K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $126K | 0.09% |
1,371
-294
| -18% | -$27K |
|
221
Milestone Scientific
MLSS
$48.5M
| $125K | 0.09% |
35,000
+30,000
| +600% | +$107K |
|
222
Nike
NKE
$109B
| $125K | 0.09% |
941
+163
| +21% | +$21.7K |
|
223
Williams Companies
WMB
$69.9B
| $125K | 0.09% |
+5,278
| New | +$125K |
|
224
Blackrock
BLK
$170B
| $124K | 0.09% |
164
+101
| +160% | +$76.4K |
|
225
Annaly Capital Management
NLY
$14.2B
| $120K | 0.09% |
3,501
+9
| +0.3% | +$308 |
|