NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+25.72%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
291
Reduced
256
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
Palantir
PLTR
|
$1.13M |
| 3 |
Zoom
ZM
|
$895K |
| 4 |
NIO
NIO
|
$804K |
| 5 |
JFrog
FROG
|
$696K |
Top Sells
| 1 |
Tesla
TSLA
|
$828K |
| 2 |
Adobe
ADBE
|
$723K |
| 3 |
Sonos
SONO
|
$647K |
| 4 |
Roku
ROKU
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 8.32% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $101K | 0.08% |
1,260
+210
| +20% | +$16.8K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $99K | 0.08% |
716
-135
| -16% | -$18.7K |
|
228
Northrop Grumman
NOC
$83.2B
| $99K | 0.08% |
326
-24
| -7% | -$7.29K |
|
229
Ares Capital
ARCC
$15.8B
| $96K | 0.08% |
5,693
-1,708
| -23% | -$28.8K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95K | 0.08% |
1,188
+5
| +0.4% | +$400 |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $95K | 0.08% |
6,196
+991
| +19% | +$15.2K |
|
232
Merck
MRK
$212B
| $94K | 0.08% |
1,207
| – | – |
|
233
Papa John's
PZZA
$1.58B
| $94K | 0.08% |
1,102
-2,005
| -65% | -$171K |
|
234
American Water Works
AWK
$28B
| $93K | 0.08% |
605
-27
| -4% | -$4.15K |
|
235
Intel
INTC
$107B
| $91K | 0.07% |
1,829
-357
| -16% | -$17.8K |
|
236
Lithia Motors
LAD
$8.74B
| $88K | 0.07% |
300
| – | – |
|
237
Caterpillar
CAT
$198B
| $87K | 0.07% |
478
+2
| +0.4% | +$364 |
|
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $87K | 0.07% |
1,389
+235
| +20% | +$14.7K |
|
239
Atlassian
TEAM
$45.2B
| $86K | 0.07% |
367
+16
| +5% | +$3.75K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.07% |
914
+135
| +17% | +$12.6K |
|
241
Boston Scientific
BSX
$159B
| $85K | 0.07% |
2,366
-2,177
| -48% | -$78.2K |
|
242
Wells Fargo
WFC
$253B
| $83K | 0.07% |
2,736
+438
| +19% | +$13.3K |
|
|
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $82K | 0.07% |
6,056
| – | – |
|
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $82K | 0.07% |
5,697
+41
| +0.7% | +$590 |
|
|
RDFN
245
DELISTED
Redfin
RDFN
| $82K | 0.07% |
+1,200
| New | +$82K |
|
246
STMicroelectronics
STM
$24B
| $81K | 0.07% |
2,169
+2
| +0.1% | +$75 |
|
|
BZUN
247
Baozun
BZUN
$207M
| $80K | 0.07% |
2,325
-580
| -20% | -$20K |
|
248
Paycom
PAYC
$12.6B
| $80K | 0.07% |
177
-87
| -33% | -$39.3K |
|
249
Twilio
TWLO
$16.7B
| $79K | 0.07% |
232
+59
| +34% | +$20.1K |
|
250
American Well
AMWL
$113M
| $78K | 0.06% |
+154
| New | +$78K |
|