NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $179K | 0.09% |
350
+1
| +0.3% | +$510 |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $175K | 0.09% |
7,404
-813
| -10% | -$19.2K |
|
203
Edwards Lifesciences
EW
$47.5B
| $174K | 0.09% |
2,513
+35
| +1% | +$2.43K |
|
204
Bank of America
BAC
$369B
| $174K | 0.09% |
6,350
-2,532
| -29% | -$69.3K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $174K | 0.09% |
6,343
+1,168
| +23% | +$32K |
|
206
Goldman Sachs
GS
$223B
| $174K | 0.09% |
536
+363
| +210% | +$118K |
|
207
Axon Enterprise
AXON
$57.2B
| $173K | 0.09% |
867
| – | – |
|
208
Sunoco
SUN
$6.95B
| $171K | 0.09% |
3,487
+6
| +0.2% | +$294 |
|
209
American Express
AXP
$227B
| $170K | 0.09% |
1,140
+75
| +7% | +$11.2K |
|
210
Phillips 66
PSX
$53.2B
| $169K | 0.08% |
1,406
+251
| +22% | +$30.2K |
|
211
Northrop Grumman
NOC
$83.2B
| $168K | 0.08% |
382
-11
| -3% | -$4.84K |
|
212
ArcBest
ARCB
$1.72B
| $167K | 0.08% |
1,641
-610
| -27% | -$62K |
|
|
NBXG
213
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $166K | 0.08% |
15,955
+4,451
| +39% | +$46.4K |
|
214
JFrog
FROG
$5.84B
| $162K | 0.08% |
6,392
-300
| -4% | -$7.61K |
|
215
Futu Holdings
FUTU
$26.1B
| $162K | 0.08% |
2,800
-1,200
| -30% | -$69.4K |
|
216
Global X SuperDividend ETF
SDIV
$953M
| $162K | 0.08% |
7,386
-359
| -5% | -$7.87K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $162K | 0.08% |
1,714
-178
| -9% | -$16.8K |
|
218
Blackstone Mortgage Trust
BXMT
$3.45B
| $162K | 0.08% |
7,426
-247
| -3% | -$5.37K |
|
219
Marathon Petroleum
MPC
$54.8B
| $160K | 0.08% |
1,060
+71
| +7% | +$10.7K |
|
220
Occidental Petroleum
OXY
$45.2B
| $160K | 0.08% |
2,473
+839
| +51% | +$54.4K |
|
221
Paycom
PAYC
$12.6B
| $160K | 0.08% |
616
+402
| +188% | +$104K |
|
222
MongoDB
MDB
$26.4B
| $159K | 0.08% |
459
-47
| -9% | -$16.3K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $157K | 0.08% |
1,516
-22
| -1% | -$2.28K |
|
224
Philip Morris
PM
$251B
| $156K | 0.08% |
1,689
-197
| -10% | -$18.2K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.08% |
679
+25
| +4% | +$5.74K |
|