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
Cap. Flow
+$45.8M
Cap. Flow %
21.61%
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142

Top Buys

1
AAPL icon
Apple
AAPL
$4.99M
2
NVDA icon
NVIDIA
NVDA
$4.13M
3
NXPI icon
NXP Semiconductors
NXPI
$2.22M
4
MSFT icon
Microsoft
MSFT
$2.05M
5
TSLA icon
Tesla
TSLA
$1.86M

Top Sells

1
NIO icon
NIO
NIO
$1.37M
2
LMND icon
Lemonade
LMND
$419K
3
BX icon
Blackstone
BX
$367K
4
BABA icon
Alibaba
BABA
$319K
5
DTIL icon
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
W icon
326
Wayfair
W
$11.6B
$94K 0.04%
494
-59
-11% -$11.2K
AN icon
327
AutoNation
AN
$8.55B
$94K 0.04%
805
-65
-7% -$7.59K
ED icon
328
Consolidated Edison
ED
$35.4B
$93K 0.04%
1,089
+7
+0.6% +$598
ITW icon
329
Illinois Tool Works
ITW
$77.6B
$93K 0.04%
376
+1
+0.3% +$247
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10B
$93K 0.04%
1,037
+4
+0.4% +$359
ORCL icon
331
Oracle
ORCL
$654B
$92K 0.04%
1,058
+415
+65% +$36.1K
PAYC icon
332
Paycom
PAYC
$12.6B
$92K 0.04%
221
+140
+173% +$58.3K
RITM icon
333
Rithm Capital
RITM
$6.69B
$92K 0.04%
8,551
+756
+10% +$8.13K
VDE icon
334
Vanguard Energy ETF
VDE
$7.2B
$91K 0.04%
1,174
-86
-7% -$6.67K
AGGY icon
335
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$91K 0.04%
1,767
– –
PFIG icon
336
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$91K 0.04%
+3,462
New +$91K
PINC icon
337
Premier
PINC
$2.13B
$91K 0.04%
+2,204
New +$91K
PTON icon
338
Peloton Interactive
PTON
$3.27B
$91K 0.04%
2,549
+144
+6% +$5.14K
LAD icon
339
Lithia Motors
LAD
$8.74B
$89K 0.04%
300
– –
NVAX icon
340
Novavax
NVAX
$1.28B
$89K 0.04%
619
+613
+10,217% +$88.1K
CLOU icon
341
Global X Cloud Computing ETF
CLOU
$313M
$87K 0.04%
3,280
+1,500
+84% +$39.8K
PLUG icon
342
Plug Power
PLUG
$1.69B
$87K 0.04%
3,075
+75
+3% +$2.12K
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.58B
$87K 0.04%
3,000
– –
QLYS icon
344
Qualys
QLYS
$4.87B
$86K 0.04%
625
+43
+7% +$5.92K
EVGO icon
345
EVgo
EVGO
$529M
$85K 0.04%
+8,550
New +$85K
GLW icon
346
Corning
GLW
$61B
$85K 0.04%
2,283
-1,813
-44% -$67.5K
PSX icon
347
Phillips 66
PSX
$53.2B
$84K 0.04%
1,164
+444
+62% +$32K
PRFT
348
DELISTED
Perficient Inc
PRFT
$84K 0.04%
650
– –
SCHW icon
349
Charles Schwab
SCHW
$167B
$83K 0.04%
982
+48
+5% +$4.06K
NIU
350
Niu Technologies
NIU
$338M
$82K 0.04%
5,090
-550
-10% -$8.86K
12 13
14
15 16