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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$151B
| $105K | 0.06% |
431
-83
| -16% | -$20.2K |
|
277
Invesco Preferred ETF
PGX
$3.95B
| $105K | 0.06% |
6,866
+670
| +11% | +$10.2K |
|
278
Lithia Motors
LAD
$8.84B
| $103K | 0.06% |
300
| – | – |
|
279
Weyerhaeuser
WY
$18.2B
| $103K | 0.06% |
2,999
| – | – |
|
280
BP
BP
$87.8B
| $101K | 0.06% |
3,809
+133
| +4% | +$3.53K |
|
281
C3.ai
AI
$2.16B
| $100K | 0.06% |
1,603
+450
| +39% | +$28.1K |
|
282
ARK Web x.0 ETF
ARKW
$2.4B
| $100K | 0.06% |
651
+105
| +19% | +$16.1K |
|
|
283
Alphabet (Google) Class C
GOOG
$2.9T
| $100K | 0.06% |
800
+200
| +33% | +$25K |
|
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $99K | 0.06% |
1,389
| – | – |
|
285
CSX Corp
CSX
$60B
| $99K | 0.06% |
3,081
+30
| +1% | +$964 |
|
286
Goldman Sachs
GS
$231B
| $99K | 0.06% |
260
-70
| -21% | -$26.7K |
|
287
Sarepta Therapeutics
SRPT
$1.85B
| $98K | 0.06% |
1,258
+83
| +7% | +$6.47K |
|
288
Ares Capital
ARCC
$15.7B
| $97K | 0.06% |
4,955
-463
| -9% | -$9.06K |
|
289
Oracle
ORCL
$678B
| $97K | 0.06% |
1,243
+836
| +205% | +$65.2K |
|
290
Invesco Total Return Bond ETF
GTO
$1.92B
| $96K | 0.06% |
1,678
| – | – |
|
291
Roblox
RBLX
$91.4B
| $96K | 0.06% |
1,070
+1,012
| +1,745% | +$90.8K |
|
292
Vanguard Energy ETF
VDE
$7.21B
| $96K | 0.06% |
1,260
+4
| +0.3% | +$305 |
|
293
Texas Instruments
TXN
$168B
| $94K | 0.06% |
491
+33
| +7% | +$6.32K |
|
294
Realty Income
O
$54.4B
| $93K | 0.06% |
1,440
+628
| +77% | +$40.6K |
|
295
Trade Desk
TTD
$25.6B
| $93K | 0.06% |
1,200
+170
| +17% | +$13.2K |
|
296
Kohl's
KSS
$1.86B
| $92K | 0.06% |
1,674
+2
| +0.1% | +$110 |
|
297
Supernus Pharmaceuticals
SUPN
$2.58B
| $92K | 0.06% |
3,000
| – | – |
|
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $91K | 0.06% |
1,057
-311
| -23% | -$26.8K |
|
299
American Water Works
AWK
$27.3B
| $90K | 0.06% |
584
+14
| +2% | +$2.16K |
|
300
Boston Scientific
BSX
$160B
| $90K | 0.06% |
2,100
+422
| +25% | +$18.1K |
|