NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$51.8M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $166K | 0.08% |
191
| – | – |
|
227
Lyft
LYFT
$6.91B
| $164K | 0.08% |
3,832
-935
| -20% | -$40K |
|
228
Wells Fargo
WFC
$253B
| $162K | 0.08% |
3,386
+399
| +13% | +$19.1K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $159K | 0.08% |
1,754
-872
| -33% | -$79K |
|
230
Lockheed Martin
LMT
$108B
| $158K | 0.07% |
446
+6
| +1% | +$2.13K |
|
231
Oneok
OKE
$45.7B
| $157K | 0.07% |
2,678
+1,838
| +219% | +$108K |
|
232
Atlassian
TEAM
$45.2B
| $157K | 0.07% |
413
+86
| +26% | +$32.7K |
|
233
Beyond Meat
BYND
$189M
| $155K | 0.07% |
2,382
-1,201
| -34% | -$78.2K |
|
234
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $154K | 0.07% |
+2,785
| New | +$154K |
|
235
iShares US Financials ETF
IYF
$4B
| $154K | 0.07% |
1,779
+1,457
| +452% | +$126K |
|
236
CVS Health
CVS
$93.6B
| $152K | 0.07% |
1,476
-282
| -16% | -$29K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $152K | 0.07% |
1,544
+118
| +8% | +$11.6K |
|
238
Nike
NKE
$109B
| $151K | 0.07% |
905
+263
| +41% | +$43.9K |
|
239
Carnival Corp
CCL
$42.8B
| $150K | 0.07% |
7,464
-13,945
| -65% | -$280K |
|
240
Invesco Total Return Bond ETF
GTO
$1.92B
| $149K | 0.07% |
2,652
+179
| +7% | +$10.1K |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $148K | 0.07% |
5,540
-56
| -1% | -$1.5K |
|
242
Arcturus Therapeutics
ARCT
$485M
| $145K | 0.07% |
3,914
-200
| -5% | -$7.41K |
|
243
DraftKings
DKNG
$23.1B
| $145K | 0.07% |
5,274
+69
| +1% | +$1.9K |
|
244
DexCom
DXCM
$31.6B
| $145K | 0.07% |
1,080
+16
| +2% | +$2.15K |
|
245
Pan American Silver
PAAS
$12.5B
| $144K | 0.07% |
5,756
+16
| +0.3% | +$400 |
|
246
AGNC Investment
AGNC
$10.8B
| $143K | 0.07% |
9,486
+972
| +11% | +$14.7K |
|
247
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $143K | 0.07% |
1,841
+452
| +33% | +$35.1K |
|
248
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $141K | 0.07% |
+2,671
| New | +$141K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140K | 0.07% |
2,742
-300
| -10% | -$15.3K |
|
250
Trump Media & Technology Group
DJT
$4.67B
| $140K | 0.07% |
+2,725
| New | +$140K |
|