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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $484K | 0.4% |
1,356
-603
| -31% | -$215K |
|
52
Appian
APPN
$2.22B
| $483K | 0.4% |
+2,977
| New | +$483K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $482K | 0.4% |
3,810
-633
| -14% | -$80.1K |
|
54
SPDR S&P Biotech ETF
XBI
$5.24B
| $480K | 0.4% |
3,411
-621
| -15% | -$87.4K |
|
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
| $465K | 0.38% |
18,795
+820
| +5% | +$20.3K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $459K | 0.38% |
7,405
+315
| +4% | +$19.5K |
|
57
Altria Group
MO
$112B
| $455K | 0.37% |
11,109
+4,725
| +74% | +$194K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $445K | 0.37% |
11,781
-140
| -1% | -$5.29K |
|
59
Amgen
AMGN
$151B
| $436K | 0.36% |
1,897
+1,649
| +665% | +$379K |
|
60
Fastly
FSLY
$1.07B
| $436K | 0.36% |
4,987
-183
| -4% | -$16K |
|
61
Applied Materials
AMAT
$126B
| $434K | 0.36% |
5,029
+1
| +0% | +$86 |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $434K | 0.36% |
15,650
+5,900
| +61% | +$164K |
|
|
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $433K | 0.36% |
44,478
+5,096
| +13% | +$49.6K |
|
64
DocuSign
DOCU
$15.3B
| $432K | 0.36% |
1,942
+1,599
| +466% | +$356K |
|
65
AbbVie
ABBV
$375B
| $428K | 0.35% |
3,994
-400
| -9% | -$42.9K |
|
66
Danaher
DHR
$141B
| $425K | 0.35% |
2,156
-491
| -19% | -$96.8K |
|
67
Dollar General
DG
$24B
| $416K | 0.34% |
1,980
-454
| -19% | -$95.4K |
|
68
Johnson & Johnson
JNJ
$428B
| $407K | 0.34% |
2,586
-6
| -0.2% | -$944 |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $407K | 0.34% |
3,589
+234
| +7% | +$26.5K |
|
70
Mondelez International
MDLZ
$78.9B
| $403K | 0.33% |
6,900
-757
| -10% | -$44.2K |
|
71
BlackRock Limited Duration Income Trust
BLW
$548M
| $392K | 0.32% |
24,621
+8,691
| +55% | +$138K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.32% |
1,251
-258
| -17% | -$79K |
|
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $373K | 0.31% |
14,907
+6,204
| +71% | +$155K |
|
74
Beyond Meat
BYND
$179M
| $372K | 0.31% |
2,978
+92
| +3% | +$11.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.3% |
1,579
+365
| +30% | +$84.6K |
|