NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.19M |
| 2 |
fuboTV
FUBO
|
+$1.04M |
| 3 |
Tesla
TSLA
|
+$977K |
| 4 |
Amazon
AMZN
|
+$691K |
| 5 |
Palantir
PLTR
|
+$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
+$675K |
| 3 |
DexCom
DXCM
|
+$560K |
| 4 |
Hecla Mining
HL
|
+$460K |
| 5 |
Mondelez International
MDLZ
|
+$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82B
| $119K | 0.07% |
719
+317
| +79% | +$52.5K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.07% |
2,412
+45
| +2% | +$2.2K |
|
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $117K | 0.07% |
4,548
+1,048
| +30% | +$27K |
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.07% |
3,828
-191
| -5% | -$5.84K |
|
|
255
Hecla Mining
HL
$6.78B
| $115K | 0.07% |
15,500
-62,037
| -80% | -$460K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $115K | 0.07% |
1,571
+473
| +43% | +$34.6K |
|
257
Nokia
NOK
$24.7B
| $114K | 0.07% |
21,400
+20,400
| +2,040% | +$109K |
|
258
United Parcel Service
UPS
$71.5B
| $114K | 0.07% |
549
-23
| -4% | -$4.78K |
|
259
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $114K | 0.07% |
3,500
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $113K | 0.07% |
2,044
-326
| -14% | -$18K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $113K | 0.07% |
2,500
+1,525
| +156% | +$68.9K |
|
262
Phillips 66
PSX
$52.6B
| $113K | 0.07% |
1,319
-89
| -6% | -$7.63K |
|
263
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $112K | 0.07% |
3,919
| – | – |
|
264
Commercial Vehicle Group
CVGI
$67.3M
| $111K | 0.07% |
10,431
| – | – |
|
265
Workhorse Group
WKHS
$18.4M
| $110K | 0.07% |
27
+21
| +350% | +$85.6K |
|
|
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $110K | 0.07% |
13,000
+6,500
| +100% | +$55K |
|
|
PFD
267
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $109K | 0.07% |
6,555
+625
| +11% | +$10.4K |
|
268
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $108K | 0.07% |
1,846
-2
| -0.1% | -$117 |
|
269
Automatic Data Processing
ADP
$121B
| $107K | 0.07% |
539
-147
| -21% | -$29.2K |
|
270
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $107K | 0.07% |
1,459
+825
| +130% | +$60.5K |
|
271
Corning
GLW
$61.8B
| $106K | 0.06% |
2,598
+1,504
| +137% | +$61.4K |
|
272
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $105K | 0.06% |
1,617
-1
| -0.1% | -$65 |
|
273
Freeport-McMoran
FCX
$67B
| $105K | 0.06% |
2,842
+1,942
| +216% | +$71.7K |
|
274
Moderna
MRNA
$9.66B
| $105K | 0.06% |
446
-250
| -36% | -$58.9K |
|
275
Northrop Grumman
NOC
$83.3B
| $105K | 0.06% |
288
+45
| +19% | +$16.4K |
|