NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+4.9%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
383
Reduced
321
Closed
96
Top Buys
| 1 |
Exxon Mobil
XOM
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$680K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$663K |
| 4 |
Amazon
AMZN
|
$630K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$478K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$326K |
| 3 |
Icahn Enterprises
IEP
|
$306K |
| 4 |
Home BancShares
HOMB
|
$261K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$255K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity High Dividend ETF
FDVV
$6.67B
| $173K | 0.1% |
4,646
+4,325
| +1,347% | +$161K |
|
|
GOOD
202
Gladstone Commercial Corp
GOOD
$616M
| $173K | 0.1% |
9,358
-3,458
| -27% | -$64K |
|
203
T-Mobile US
TMUS
$284B
| $173K | 0.1% |
1,234
+47
| +4% | +$6.58K |
|
204
InvenTrust Properties
IVT
$2.33B
| $172K | 0.1% |
7,283
-1,600
| -18% | -$37.9K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $172K | 0.1% |
1,614
-637
| -28% | -$67.8K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $171K | 0.1% |
488
-10
| -2% | -$3.51K |
|
207
Automatic Data Processing
ADP
$120B
| $171K | 0.1% |
716
+38
| +6% | +$9.07K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.65B
| $170K | 0.1% |
888
+5
| +0.6% | +$958 |
|
209
Phillips 66
PSX
$53.2B
| $168K | 0.1% |
1,612
+139
| +9% | +$14.5K |
|
210
Gilead Sciences
GILD
$143B
| $166K | 0.1% |
1,934
-1,563
| -45% | -$134K |
|
211
Vanguard Growth ETF
VUG
$186B
| $165K | 0.1% |
776
+191
| +33% | +$40.7K |
|
|
X
212
DELISTED
US Steel
X
| $164K | 0.09% |
6,546
| – | – |
|
213
Consolidated Edison
ED
$35.4B
| $164K | 0.09% |
1,721
+358
| +26% | +$34.1K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $163K | 0.09% |
1,949
+492
| +34% | +$41.1K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $163K | 0.09% |
1,541
+5
| +0.3% | +$528 |
|
216
Yelp
YELP
$2.02B
| $159K | 0.09% |
5,830
| – | – |
|
217
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $158K | 0.09% |
8,414
+4,383
| +109% | +$82.4K |
|
218
American Express
AXP
$227B
| $158K | 0.09% |
1,069
-40
| -4% | -$5.91K |
|
219
Citigroup
C
$176B
| $156K | 0.09% |
3,447
-65
| -2% | -$2.94K |
|
220
KKR & Co
KKR
$121B
| $154K | 0.09% |
3,326
+3
| +0.1% | +$139 |
|
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $154K | 0.09% |
5,550
-17,200
| -76% | -$478K |
|
222
Doximity
DOCS
$13B
| $154K | 0.09% |
4,580
+200
| +5% | +$6.71K |
|
223
General Motors
GM
$55.5B
| $153K | 0.09% |
4,563
+221
| +5% | +$7.43K |
|
|
NBXG
224
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $153K | 0.09% |
16,786
-771
| -4% | -$7.01K |
|
225
Las Vegas Sands
LVS
$36.9B
| $153K | 0.09% |
3,175
+175
| +6% | +$8.41K |
|