NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$376B
| $158K | 0.1% |
1,133
-424
| -27% | -$59.1K |
|
202
Trade Desk
TTD
$25B
| $156K | 0.1% |
2,216
+1,016
| +85% | +$71.5K |
|
|
SRNE
203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $155K | 0.1% |
20,325
+2,275
| +13% | +$17.3K |
|
204
Magnite
MGNI
$3.43B
| $154K | 0.1% |
5,500
+1,500
| +38% | +$42K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154K | 0.1% |
3,042
+116
| +4% | +$5.87K |
|
|
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
| $154K | 0.1% |
61,675
-12,825
| -17% | -$32K |
|
207
Cloudflare
NET
$72.8B
| $153K | 0.1% |
1,358
+135
| +11% | +$15.2K |
|
|
GOOD
208
Gladstone Commercial Corp
GOOD
$617M
| $152K | 0.1% |
7,211
+1,588
| +28% | +$33.5K |
|
209
Lockheed Martin
LMT
$108B
| $152K | 0.1% |
440
-275
| -38% | -$95K |
|
210
CVS Health
CVS
$94.1B
| $149K | 0.09% |
1,758
+298
| +20% | +$25.3K |
|
211
Corning
GLW
$60.2B
| $149K | 0.09% |
4,096
+1,498
| +58% | +$54.5K |
|
212
American Water Works
AWK
$28B
| $148K | 0.09% |
876
+292
| +50% | +$49.3K |
|
213
iShares US Treasury Bond ETF
GOVT
$28.1B
| $148K | 0.09% |
5,596
+5,011
| +857% | +$133K |
|
|
VER
214
DELISTED
VEREIT, Inc.
VER
| $146K | 0.09% |
3,226
-300
| -9% | -$13.6K |
|
215
DexCom
DXCM
$31.4B
| $145K | 0.09% |
1,064
-124
| -10% | -$16.9K |
|
216
Alerian MLP ETF
AMLP
$10.4B
| $142K | 0.09% |
4,250
| – | – |
|
217
Ford
F
$46.6B
| $142K | 0.09% |
10,046
+1,455
| +17% | +$20.6K |
|
218
Wayfair
W
$11.1B
| $141K | 0.09% |
553
-126
| -19% | -$32.1K |
|
|
APTS
219
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $141K | 0.09% |
11,566
-794
| -6% | -$9.68K |
|
220
Invesco Total Return Bond ETF
GTO
$1.92B
| $140K | 0.09% |
2,473
+795
| +47% | +$45K |
|
221
Alphabet (Google) Class C
GOOG
$2.81T
| $139K | 0.09% |
1,040
+240
| +30% | +$32.1K |
|
222
Wells Fargo
WFC
$254B
| $139K | 0.09% |
2,987
+250
| +9% | +$11.6K |
|
223
Honeywell
HON
$136B
| $138K | 0.09% |
651
+555
| +578% | +$118K |
|
224
ASML
ASML
$302B
| $136K | 0.09% |
182
+123
| +208% | +$91.9K |
|
225
Annaly Capital Management
NLY
$14.1B
| $135K | 0.08% |
4,002
+488
| +14% | +$16.5K |
|