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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $64K | 0.03% |
333
+8
| +2% | +$1.54K |
|
402
New Jersey Resources
NJR
$4.72B
| $64K | 0.03% |
1,550
| – | – |
|
403
Comcast
CMCSA
$125B
| $63K | 0.03% |
1,242
+449
| +57% | +$22.8K |
|
404
Clear Secure
YOU
$3.35B
| $63K | 0.03% |
2,000
-400
| -17% | -$12.6K |
|
405
Crown Castle
CCI
$41.9B
| $62K | 0.03% |
296
+39
| +15% | +$8.17K |
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $62K | 0.03% |
2,803
-8,300
| -75% | -$184K |
|
|
OPNT
407
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $62K | 0.03% |
1,850
-300
| -14% | -$10.1K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61K | 0.03% |
533
-1,359
| -72% | -$156K |
|
409
Enterprise Products Partners
EPD
$68.6B
| $61K | 0.03% |
2,758
| – | – |
|
410
Cheniere Energy
LNG
$51.8B
| $61K | 0.03% |
+605
| New | +$61K |
|
411
Intellia Therapeutics
NTLA
$1.29B
| $61K | 0.03% |
520
+484
| +1,344% | +$56.8K |
|
412
Workday
WDAY
$61.7B
| $61K | 0.03% |
222
+152
| +217% | +$41.8K |
|
413
Zillow
Z
$21.3B
| $61K | 0.03% |
952
+646
| +211% | +$41.4K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.29B
| $60K | 0.03% |
723
+650
| +890% | +$53.9K |
|
415
Vanguard Utilities ETF
VPU
$7.21B
| $60K | 0.03% |
383
-331
| -46% | -$51.9K |
|
|
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $60K | 0.03% |
2,798
| – | – |
|
417
FIVE9
FIVN
$2.06B
| $59K | 0.03% |
428
+75
| +21% | +$10.3K |
|
418
GrowGeneration
GRWG
$90.3M
| $59K | 0.03% |
4,500
+4,000
| +800% | +$52.4K |
|
419
Ferrari
RACE
$87.1B
| $59K | 0.03% |
229
+175
| +324% | +$45.1K |
|
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $59K | 0.03% |
935
| – | – |
|
421
PENN Entertainment
PENN
$2.99B
| $58K | 0.03% |
1,127
+177
| +19% | +$9.11K |
|
422
Microchip Technology
MCHP
$35.6B
| $58K | 0.03% |
670
+120
| +22% | +$10.4K |
|
423
Autodesk
ADSK
$69.5B
| $57K | 0.03% |
203
+185
| +1,028% | +$51.9K |
|
424
Enbridge
ENB
$105B
| $57K | 0.03% |
1,452
-74
| -5% | -$2.91K |
|
425
Expedia Group
EXPE
$26.6B
| $57K | 0.03% |
314
+149
| +90% | +$27K |
|