NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+25.72%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
291
Reduced
256
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
Palantir
PLTR
|
$1.13M |
| 3 |
Zoom
ZM
|
$895K |
| 4 |
NIO
NIO
|
$804K |
| 5 |
JFrog
FROG
|
$696K |
Top Sells
| 1 |
Tesla
TSLA
|
$828K |
| 2 |
Adobe
ADBE
|
$723K |
| 3 |
Sonos
SONO
|
$647K |
| 4 |
Roku
ROKU
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 8.32% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $783K | 0.64% |
7,174
+248
| +4% | +$27.1K |
|
|
27
Sonos
SONO
$1.74B
| $756K | 0.62% |
32,315
-27,665
| -46% | -$647K |
|
28
Peloton Interactive
PTON
$3.31B
| $751K | 0.62% |
4,948
-1,265
| -20% | -$192K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $735K | 0.61% |
2,344
-738
| -24% | -$231K |
|
|
PDT
30
John Hancock Premium Dividend Fund
PDT
$657M
| $728K | 0.6% |
51,395
+3,898
| +8% | +$55.2K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.59% |
2,025
-201
| -9% | -$71.2K |
|
32
MGM Resorts International
MGM
$10.1B
| $710K | 0.58% |
22,523
-6,533
| -22% | -$206K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $706K | 0.58% |
8,060
-3,480
| -30% | -$305K |
|
|
34
JFrog
FROG
$5.65B
| $702K | 0.58% |
11,175
+11,075
| +11,075% | +$696K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $700K | 0.58% |
2,564
-109
| -4% | -$29.8K |
|
36
Regeneron Pharmaceuticals
REGN
$60.1B
| $693K | 0.57% |
1,434
+230
| +19% | +$111K |
|
37
Home Depot
HD
$410B
| $689K | 0.57% |
2,593
+111
| +4% | +$29.5K |
|
38
Target
TGT
$42.1B
| $673K | 0.55% |
3,811
+1,458
| +62% | +$257K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $666K | 0.55% |
5,122
-611
| -11% | -$79.4K |
|
|
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $649K | 0.53% |
87,298
-5,124
| -6% | -$38.1K |
|
41
CrowdStrike
CRWD
$104B
| $622K | 0.51% |
2,935
-615
| -17% | -$130K |
|
42
DexCom
DXCM
$31.7B
| $582K | 0.48% |
6,300
+1,328
| +27% | +$123K |
|
43
JPMorgan Chase
JPM
$835B
| $575K | 0.47% |
4,524
+252
| +6% | +$32K |
|
44
Visa
V
$681B
| $537K | 0.44% |
2,455
-119
| -5% | -$26K |
|
45
Salesforce
CRM
$233B
| $532K | 0.44% |
2,392
-636
| -21% | -$141K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $522K | 0.43% |
17,724
-761
| -4% | -$22.4K |
|
47
Sprout Social
SPT
$874M
| $508K | 0.42% |
11,185
+3,150
| +39% | +$143K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $504K | 0.41% |
13,302
-4,524
| -25% | -$171K |
|
49
Cintas
CTAS
$83.4B
| $499K | 0.41% |
5,648
-1,920
| -25% | -$170K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $499K | 0.41% |
2,545
-1,071
| -30% | -$210K |
|