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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.4B
| $34K | 0.02% |
317
-15
| -5% | -$1.61K |
|
|
PBT
577
Permian Basin Royalty Trust
PBT
$846M
| $34K | 0.02% |
3,375
+200
| +6% | +$2.02K |
|
578
SS&C Technologies
SSNC
$21.7B
| $34K | 0.02% |
+416
| New | +$34K |
|
|
SRNE
579
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34K | 0.02% |
7,400
-12,925
| -64% | -$59.4K |
|
580
Cleveland-Cliffs
CLF
$5.35B
| $33K | 0.02% |
1,500
-1,750
| -54% | -$38.5K |
|
581
Diageo
DEO
$58.3B
| $33K | 0.02% |
+152
| New | +$33K |
|
582
Fastenal
FAST
$55B
| $33K | 0.02% |
+1,022
| New | +$33K |
|
583
Kinder Morgan
KMI
$59.2B
| $33K | 0.02% |
2,054
+1,446
| +238% | +$23.2K |
|
584
Lennar Class A
LEN
$35.6B
| $33K | 0.02% |
293
+119
| +68% | +$13.4K |
|
585
Marathon Digital Holdings
MARA
$5.9B
| $33K | 0.02% |
1,000
-560
| -36% | -$18.5K |
|
586
Marsh & McLennan
MMC
$99.2B
| $33K | 0.02% |
192
-46
| -19% | -$7.91K |
|
587
Vail Resorts
MTN
$5.48B
| $33K | 0.02% |
100
| – | – |
|
588
National Grid
NGG
$69.8B
| $33K | 0.02% |
501
+270
| +117% | +$17.8K |
|
589
TJX Companies
TJX
$156B
| $33K | 0.02% |
431
+116
| +37% | +$8.88K |
|
590
Vertex Pharmaceuticals
VRTX
$102B
| $33K | 0.02% |
148
| – | – |
|
591
BHP
BHP
$135B
| $32K | 0.02% |
603
-853
| -59% | -$45.3K |
|
592
Fidelity High Dividend ETF
FDVV
$6.75B
| $32K | 0.02% |
799
-331
| -29% | -$13.3K |
|
593
Cactus
WHD
$2.8B
| $32K | 0.02% |
+840
| New | +$32K |
|
594
Agilent Technologies
A
$35.8B
| $31K | 0.01% |
193
-75
| -28% | -$12K |
|
595
Entergy
ETR
$38.8B
| $31K | 0.01% |
550
| – | – |
|
596
iShares MSCI Canada ETF
EWC
$3.24B
| $31K | 0.01% |
800
+6
| +0.8% | +$233 |
|
|
FLIC
597
DELISTED
First of Long Island Corp
FLIC
| $31K | 0.01% |
1,450
| – | – |
|
598
Herc Holdings
HRI
$4.44B
| $31K | 0.01% |
200
| – | – |
|
599
Huntsman Corp
HUN
$1.95B
| $31K | 0.01% |
900
| – | – |
|
600
LyondellBasell Industries
LYB
$17.5B
| $31K | 0.01% |
337
+272
| +418% | +$25K |
|