NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
192
Increased
490
Reduced
226
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.19M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Tesla
TSLA
|
$977K |
| 4 |
Amazon
AMZN
|
$691K |
| 5 |
Palantir
PLTR
|
$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
$675K |
| 3 |
DexCom
DXCM
|
$560K |
| 4 |
Hecla Mining
HL
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $956K | 0.59% |
2,698
+369
| +16% | +$131K |
|
27
Sprout Social
SPT
$896M
| $929K | 0.57% |
10,385
-800
| -7% | -$71.6K |
|
28
BlackRock Limited Duration Income Trust
BLW
$548M
| $925K | 0.57% |
54,336
+18,737
| +53% | +$319K |
|
29
Costco
COST
$421B
| $893K | 0.55% |
2,256
+56
| +3% | +$22.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $880K | 0.54% |
3,240
+334
| +11% | +$90.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $858K | 0.53% |
2,469
+418
| +20% | +$145K |
|
32
Target
TGT
$42B
| $830K | 0.51% |
3,433
-171
| -5% | -$41.3K |
|
33
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $829K | 0.51% |
32,186
+9,725
| +43% | +$250K |
|
|
CHY
34
Calamos Convertible and High Income Fund
CHY
$868M
| $824K | 0.5% |
50,473
+24,611
| +95% | +$402K |
|
35
Home Depot
HD
$406B
| $801K | 0.49% |
2,511
-269
| -10% | -$85.8K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $791K | 0.48% |
7,723
+5,685
| +279% | +$582K |
|
37
Johnson & Johnson
JNJ
$429B
| $786K | 0.48% |
4,773
+343
| +8% | +$56.5K |
|
38
Applied Materials
AMAT
$124B
| $781K | 0.48% |
5,481
+426
| +8% | +$60.7K |
|
39
Danaher
DHR
$143B
| $772K | 0.47% |
2,876
+834
| +41% | +$224K |
|
40
Chewy
CHWY
$16.8B
| $770K | 0.47% |
9,665
+2,475
| +34% | +$197K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $757K | 0.46% |
10,220
+2,815
| +38% | +$209K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $748K | 0.46% |
4,188
+1,861
| +80% | +$332K |
|
43
Exxon Mobil
XOM
$477B
| $696K | 0.43% |
11,027
-1,623
| -13% | -$102K |
|
44
Zoom
ZM
$25B
| $689K | 0.42% |
1,779
-100
| -5% | -$38.7K |
|
45
BioNTech
BNTX
$24.1B
| $688K | 0.42% |
3,071
+334
| +12% | +$74.8K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $684K | 0.42% |
4,633
+1,172
| +34% | +$173K |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $683K | 0.42% |
8,830
| – | – |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $658K | 0.4% |
66,048
+14,910
| +29% | +$149K |
|
49
Visa
V
$681B
| $655K | 0.4% |
2,802
+48
| +2% | +$11.2K |
|
|
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $653K | 0.4% |
77,002
-16,585
| -18% | -$141K |
|