NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Return 28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
Cap. Flow
-$6.42M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$629K
2
GLD icon
SPDR Gold Trust
GLD
$416K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$338K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$269K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.44M
2
AAPL icon
Apple
AAPL
$2.02M
3
MGM icon
MGM Resorts International
MGM
$1.15M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$611K
5
NVDA icon
NVIDIA
NVDA
$392K

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 10.13%
3 Financials 6.82%
4 Communication Services 6.1%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
201
Cloudflare
NET
$74.7B
$184K 0.1%
2,987
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
$183K 0.1%
4,057
-150
-4% -$6.78K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$183K 0.1%
397
-2
-0.5% -$922
BLK icon
204
Blackrock
BLK
$170B
$183K 0.1%
273
+1
+0.4% +$669
TMUS icon
205
T-Mobile US
TMUS
$284B
$182K 0.1%
1,254
+20
+2% +$2.9K
NOW icon
206
ServiceNow
NOW
$190B
$180K 0.1%
387
-1
-0.3% -$465
YELP icon
207
Yelp
YELP
$2.02B
$179K 0.1%
5,830
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$178K 0.09%
1,955
-283
-13% -$25.8K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$178K 0.09%
1,614
– –
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$6.67B
$177K 0.09%
4,646
– –
WFC icon
211
Wells Fargo
WFC
$253B
$176K 0.09%
4,706
-118
-2% -$4.41K
AXP icon
212
American Express
AXP
$227B
$175K 0.09%
1,064
-5
-0.5% -$825
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.52B
$175K 0.09%
2,169
-201
-8% -$16.2K
KKR icon
214
KKR & Co
KKR
$121B
$175K 0.09%
3,329
+3
+0.1% +$158
SMH icon
215
VanEck Semiconductor ETF
SMH
$27.3B
$174K 0.09%
1,322
+276
+26% +$36.3K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.65B
$174K 0.09%
897
+9
+1% +$1.74K
TXN icon
217
Texas Instruments
TXN
$171B
$173K 0.09%
932
+45
+5% +$8.37K
AI icon
218
C3.ai
AI
$2.15B
$173K 0.09%
5,158
+2,750
+114% +$92.3K
C icon
219
Citigroup
C
$176B
$173K 0.09%
3,686
+239
+7% +$11.2K
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$172K 0.09%
6,630
-806
-11% -$20.9K
X
221
DELISTED
US Steel
X
$171K 0.09%
6,547
+1
+0% +$26
IVT icon
222
InvenTrust Properties
IVT
$2.33B
$170K 0.09%
7,283
– –
SPG icon
223
Simon Property Group
SPG
$59.5B
$169K 0.09%
1,506
+468
+45% +$52.4K
FUBO icon
224
fuboTV
FUBO
$1.37B
$168K 0.09%
139,090
+7,425
+6% +$8.98K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$168K 0.09%
3,981
-521
-12% -$22K
7 8
9
10 11