NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$173M
(+1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,547
New
91
Increased
382
Reduced
328
Closed
99
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 7.75% | 103,376 +84 | +0.1% | +$10.9K |
|
|
2
Amazon
AMZN
$2.44T
| $6.65M | 3.84% | 79,179 +7,498 | +10% | +$630K |
|
3
NVIDIA
NVDA
$4.24T
| $4.98M | 2.87% | 34,051 -111 | -0.3% | -$16.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.34M | 2.51% | 18,106 -627 | -3% | -$150K |
|
5
Tesla
TSLA
$1.08T
| $3.43M | 1.98% | 27,852 +2,299 | +9% | +$283K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.36% | 26,694 -1,187 | -4% | -$105K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.24M | 1.29% | 20,299 +8,029 | +65% | +$886K |
|
8
Boeing
BA
$177B
| $1.89M | 1.09% | 9,897 -427 | -4% | -$81.3K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $1.74M | 1% | 11,014 -243 | -2% | -$38.4K |
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.61M | 0.93% | 32,187 +13,301 | +70% | +$663K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.89% | 17,391 +1,040 | +6% | +$92.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.87% | 4,895 -104 | -2% | -$32.1K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.8% | 3,640 +1,360 | +60% | +$520K |
|
14
JPMorgan Chase
JPM
$829B
| $1.38M | 0.8% | 10,326 -887 | -8% | -$119K |
|
15
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.33M | 0.77% | 64,756 -10,255 | -14% | -$210K |
|
16
AbbVie
ABBV
$372B
| $1.31M | 0.76% | 8,109 -2 | -0% | -$323 |
|
17
Costco
COST
$418B
| $1.29M | 0.74% | 2,820 -96 | -3% | -$43.8K |
|
18
SoFi Technologies
SOFI
$30.6B
| $1.28M | 0.74% | 278,403 +104,675 | +60% | +$483K |
|
19
Home Depot
HD
$405B
| $1.22M | 0.7% | 3,855 -198 | -5% | -$62.5K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.69% | 3,619 +37 | +1% | +$12.3K |
|
21
Walt Disney
DIS
$213B
| $1.18M | 0.68% | 13,552 -1,345 | -9% | -$117K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.64% | 8,202 +2,973 | +57% | +$404K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.64% | 32,232 +3,149 | +11% | +$108K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.63% | 13,092 -528 | -4% | -$43.8K |
|
25
Visa
V
$683B
| $1.06M | 0.61% | 5,086 +123 | +2% | +$25.6K |
|