NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.7B
| $181K | 0.09% |
2,377
-136
| -5% | -$10.4K |
|
202
Blackstone Mortgage Trust
BXMT
$3.42B
| $180K | 0.09% |
8,465
+1,039
| +14% | +$22.1K |
|
203
Lowe's Companies
LOW
$151B
| $179K | 0.09% |
804
-162
| -17% | -$36.1K |
|
204
Global X SuperDividend ETF
SDIV
$955M
| $178K | 0.09% |
7,878
+492
| +7% | +$11.1K |
|
|
BHR
205
Braemar Hotels & Resorts
BHR
$202M
| $177K | 0.09% |
+70,930
| New | +$177K |
|
206
JFrog
FROG
$5.68B
| $175K | 0.09% |
5,070
-1,322
| -21% | -$45.8K |
|
207
Kraft Heinz
KHC
$32.4B
| $172K | 0.08% |
4,661
-2,869
| -38% | -$106K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $171K | 0.08% |
1,085
+801
| +282% | +$126K |
|
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $171K | 0.08% |
3,424
+2,692
| +368% | +$134K |
|
210
GE Aerospace
GE
$290B
| $170K | 0.08% |
1,674
-1,015
| -38% | -$103K |
|
211
Annaly Capital Management
NLY
$14.1B
| $170K | 0.08% |
8,801
-1,230
| -12% | -$23.8K |
|
212
iShares US Financials ETF
IYF
$3.99B
| $170K | 0.08% |
1,986
+202
| +11% | +$17.3K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $168K | 0.08% |
961
+695
| +261% | +$122K |
|
214
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $167K | 0.08% |
4,090
+3,200
| +360% | +$131K |
|
215
PGIM Active High Yield Bond ETF
PHYL
$420M
| $165K | 0.08% |
4,732
+3,800
| +408% | +$132K |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $162K | 0.08% |
3,011
-1,773
| -37% | -$95.7K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.08% |
6,212
-362
| -6% | -$9.45K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $162K | 0.08% |
6,387
-1,017
| -14% | -$25.8K |
|
219
T-Mobile US
TMUS
$284B
| $162K | 0.08% |
1,008
+2
| +0.2% | +$321 |
|
220
Lennar Class A
LEN
$36.8B
| $156K | 0.08% |
1,084
+981
| +952% | +$141K |
|
221
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $151K | 0.07% |
3,000
+500
| +20% | +$25.2K |
|
222
Northrop Grumman
NOC
$82.4B
| $151K | 0.07% |
322
-60
| -16% | -$28.1K |
|
223
Zoom
ZM
$25B
| $150K | 0.07% |
+2,079
| New | +$150K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $148K | 0.07% |
657
-22
| -3% | -$4.95K |
|
225
Icahn Enterprises
IEP
$4.82B
| $147K | 0.07% |
8,579
+2,227
| +35% | +$38.3K |
|