NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $151K | 0.09% |
843
-44
| -5% | -$7.88K |
|
202
Williams Companies
WMB
$69.9B
| $151K | 0.09% |
4,830
| – | – |
|
203
Barings BDC
BBDC
$987M
| $150K | 0.09% |
16,164
+9,299
| +135% | +$86.3K |
|
204
Automatic Data Processing
ADP
$120B
| $149K | 0.09% |
710
-27
| -4% | -$5.67K |
|
205
Biogen
BIIB
$20.6B
| $148K | 0.09% |
726
-320
| -31% | -$65.2K |
|
206
Axon Enterprise
AXON
$57.2B
| $147K | 0.09% |
1,581
-8
| -0.5% | -$744 |
|
207
American Water Works
AWK
$28B
| $142K | 0.09% |
952
+65
| +7% | +$9.7K |
|
208
MongoDB
MDB
$26.4B
| $142K | 0.09% |
549
+84
| +18% | +$21.7K |
|
209
American Airlines Group
AAL
$8.63B
| $141K | 0.09% |
11,110
-260
| -2% | -$3.3K |
|
210
Cloudflare
NET
$74.7B
| $141K | 0.09% |
3,212
+300
| +10% | +$13.2K |
|
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $141K | 0.09% |
+3,817
| New | +$141K |
|
|
VBIV
212
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $140K | 0.09% |
5,790
+24
| +0.4% | +$580 |
|
213
Arbor Realty Trust
ABR
$2.34B
| $139K | 0.09% |
10,602
-4,850
| -31% | -$63.6K |
|
214
General Motors
GM
$55.5B
| $139K | 0.09% |
4,362
| – | – |
|
|
NBXG
215
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $138K | 0.09% |
13,877
+7,379
| +114% | +$73.4K |
|
216
Portillo's
PTLO
$490M
| $137K | 0.09% |
8,400
+2,950
| +54% | +$48.1K |
|
|
ONEM
217
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $136K | 0.08% |
17,290
-3,275
| -16% | -$25.8K |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.08% |
3,950
+500
| +14% | +$17.2K |
|
219
Deere & Co
DE
$128B
| $136K | 0.08% |
454
-37
| -8% | -$11.1K |
|
220
Lockheed Martin
LMT
$108B
| $136K | 0.08% |
317
+11
| +4% | +$4.72K |
|
221
T-Mobile US
TMUS
$284B
| $136K | 0.08% |
1,013
-5
| -0.5% | -$671 |
|
222
Eli Lilly
LLY
$652B
| $134K | 0.08% |
412
-353
| -46% | -$115K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $133K | 0.08% |
2,718
+42
| +2% | +$2.06K |
|
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $133K | 0.08% |
3,243
-7,706
| -70% | -$316K |
|
225
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $133K | 0.08% |
2,804
| – | – |
|