NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
353
Reduced
245
Closed
90
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
| $832K | 0.61% |
55,699
+4,304
| +8% | +$64.3K |
|
27
CrowdStrike
CRWD
$104B
| $813K | 0.6% |
4,452
+1,517
| +52% | +$277K |
|
28
Costco
COST
$421B
| $775K | 0.57% |
2,200
-185
| -8% | -$65.2K |
|
|
29
American Airlines Group
AAL
$8.87B
| $750K | 0.55% |
31,373
+21,064
| +204% | +$504K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $743K | 0.55% |
2,329
-15
| -0.6% | -$4.79K |
|
31
Johnson & Johnson
JNJ
$429B
| $728K | 0.54% |
4,430
+1,844
| +71% | +$303K |
|
32
Target
TGT
$42B
| $714K | 0.53% |
3,604
-207
| -5% | -$41K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $706K | 0.52% |
2,906
-410
| -12% | -$99.6K |
|
34
Exxon Mobil
XOM
$477B
| $706K | 0.52% |
12,650
+4,798
| +61% | +$268K |
|
|
ONEM
35
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $701K | 0.52% |
17,937
-2,673
| -13% | -$104K |
|
|
36
Sonos
SONO
$1.7B
| $697K | 0.51% |
18,590
-13,725
| -42% | -$515K |
|
37
Applied Materials
AMAT
$124B
| $675K | 0.5% |
5,055
+26
| +0.5% | +$3.47K |
|
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $672K | 0.49% |
8,830
+8,355
| +1,759% | +$636K |
|
39
JPMorgan Chase
JPM
$824B
| $669K | 0.49% |
4,396
-128
| -3% | -$19.5K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $657K | 0.48% |
1,389
-45
| -3% | -$21.3K |
|
41
Sprout Social
SPT
$896M
| $646K | 0.48% |
11,185
| – | – |
|
42
Chewy
CHWY
$16.8B
| $609K | 0.45% |
7,190
-3,633
| -34% | -$308K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $605K | 0.45% |
1,427
+157
| +12% | +$66.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.44% |
2,051
-513
| -20% | -$151K |
|
45
Zoom
ZM
$25B
| $604K | 0.44% |
1,879
-981
| -34% | -$315K |
|
46
BlackRock Limited Duration Income Trust
BLW
$548M
| $596K | 0.44% |
35,599
+10,978
| +45% | +$184K |
|
47
Bank of America
BAC
$371B
| $587K | 0.43% |
15,162
+7,967
| +111% | +$308K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $586K | 0.43% |
1,636
-389
| -19% | -$139K |
|
|
49
Carnival Corp
CCL
$42.5B
| $585K | 0.43% |
22,042
+16,120
| +272% | +$428K |
|
50
Visa
V
$681B
| $583K | 0.43% |
2,754
+299
| +12% | +$63.3K |
|