NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+16.41%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,072
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Amazon
AMZN
|
$5.08M |
| 3 |
Tesla
TSLA
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Roku
ROKU
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $689K | 0.68% |
+2,482
| New | +$689K |
|
27
Shopify
SHOP
$184B
| $680K | 0.67% |
+6,650
| New | +$680K |
|
28
Regeneron Pharmaceuticals
REGN
$60.7B
| $674K | 0.66% |
+1,204
| New | +$674K |
|
29
Chewy
CHWY
$16.8B
| $671K | 0.66% |
+12,243
| New | +$671K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.4B
| $669K | 0.66% |
+5,733
| New | +$669K |
|
31
Mastercard
MA
$535B
| $662K | 0.65% |
+1,959
| New | +$662K |
|
32
MGM Resorts International
MGM
$10.3B
| $632K | 0.62% |
+29,056
| New | +$632K |
|
33
Cintas
CTAS
$83.1B
| $630K | 0.62% |
+7,568
| New | +$630K |
|
34
Peloton Interactive
PTON
$3.28B
| $617K | 0.61% |
+6,213
| New | +$617K |
|
35
Walt Disney
DIS
$213B
| $606K | 0.6% |
+4,880
| New | +$606K |
|
36
VanEck Semiconductor ETF
SMH
$26.7B
| $603K | 0.59% |
+6,926
| New | +$603K |
|
37
Walmart
WMT
$801B
| $594K | 0.59% |
+12,732
| New | +$594K |
|
|
PDT
38
John Hancock Premium Dividend Fund
PDT
$655M
| $591K | 0.58% |
+47,497
| New | +$591K |
|
|
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $579K | 0.57% |
+92,422
| New | +$579K |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $542K | 0.53% |
+3,616
| New | +$542K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $534K | 0.53% |
+17,826
| New | +$534K |
|
42
Visa
V
$680B
| $515K | 0.51% |
+2,574
| New | +$515K |
|
43
DexCom
DXCM
$31.3B
| $512K | 0.5% |
+4,972
| New | +$512K |
|
44
Dollar General
DG
$24.1B
| $510K | 0.5% |
+2,434
| New | +$510K |
|
45
Danaher
DHR
$140B
| $505K | 0.5% |
+2,647
| New | +$505K |
|
46
CrowdStrike
CRWD
$102B
| $487K | 0.48% |
+3,550
| New | +$487K |
|
47
Fastly
FSLY
$1.05B
| $484K | 0.48% |
+5,170
| New | +$484K |
|
48
Beyond Meat
BYND
$177M
| $479K | 0.47% |
+2,886
| New | +$479K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $451K | 0.44% |
+4,443
| New | +$451K |
|
50
SPDR S&P Biotech ETF
XBI
$5.26B
| $449K | 0.44% |
+4,032
| New | +$449K |
|