NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.19M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Tesla
TSLA
|
$977K |
| 4 |
Amazon
AMZN
|
$691K |
| 5 |
Palantir
PLTR
|
$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
$675K |
| 3 |
DexCom
DXCM
|
$560K |
| 4 |
Hecla Mining
HL
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $169K | 0.1% |
1,206
-102
| -8% | -$14.3K |
|
202
Blackrock
BLK
$170B
| $167K | 0.1% |
190
+26
| +16% | +$22.9K |
|
203
Peabody Energy
BTU
$2.33B
| $167K | 0.1% |
21,092
+10,000
| +90% | +$79.2K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $166K | 0.1% |
5,000
| – | – |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.1% |
4,115
-982
| -19% | -$39.6K |
|
206
ServiceNow
NOW
$190B
| $165K | 0.1% |
300
-32
| -10% | -$17.6K |
|
207
New Jersey Resources
NJR
$4.72B
| $162K | 0.1% |
4,100
-300
| -7% | -$11.9K |
|
208
Pinnacle Financial Partners
PNFP
$7.55B
| $162K | 0.1% |
1,834
| – | – |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $162K | 0.1% |
3,526
-7,925
| -69% | -$364K |
|
210
Editas Medicine
EDIT
$248M
| $158K | 0.1% |
2,785
+2,007
| +258% | +$114K |
|
211
Snap
SNAP
$12.4B
| $158K | 0.1% |
2,318
+347
| +18% | +$23.7K |
|
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $157K | 0.1% |
1,189
+627
| +112% | +$82.8K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $155K | 0.1% |
4,250
+500
| +13% | +$18.2K |
|
214
Caterpillar
CAT
$198B
| $155K | 0.1% |
712
+144
| +25% | +$31.3K |
|
215
RTX Corp
RTX
$211B
| $154K | 0.09% |
1,808
-199
| -10% | -$17K |
|
216
Veritone
VERI
$147M
| $154K | 0.09% |
7,800
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151K | 0.09% |
2,926
+315
| +12% | +$16.3K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $147K | 0.09% |
1,018
+177
| +21% | +$25.6K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $146K | 0.09% |
1,291
-19
| -1% | -$2.15K |
|
220
Oxford Square Capital
OXSQ
$172M
| $146K | 0.09% |
29,655
-19,000
| -39% | -$93.5K |
|
221
iShares Silver Trust
SLV
$20.1B
| $143K | 0.09% |
5,892
+351
| +6% | +$8.52K |
|
222
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $140K | 0.09% |
2,475
-2
| -0.1% | -$113 |
|
223
Huntington Bancshares
HBAN
$25.7B
| $140K | 0.09% |
9,806
+9,008
| +1,129% | +$129K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $139K | 0.09% |
2,078
-148
| -7% | -$9.9K |
|
225
McDonald's
MCD
$224B
| $139K | 0.09% |
600
+119
| +25% | +$27.6K |
|