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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $652K | 0.4% |
1,636
| – | – |
|
52
Sonos
SONO
$1.7B
| $648K | 0.4% |
18,390
-200
| -1% | -$7.05K |
|
53
American Airlines Group
AAL
$8.87B
| $645K | 0.4% |
30,423
-950
| -3% | -$20.1K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $643K | 0.39% |
1,416
-11
| -0.8% | -$5K |
|
55
Bank of America
BAC
$371B
| $633K | 0.39% |
15,344
+182
| +1% | +$7.51K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $626K | 0.38% |
2,389
+50
| +2% | +$13.1K |
|
57
Carnival Corp
CCL
$42.5B
| $612K | 0.38% |
23,222
+1,180
| +5% | +$31.1K |
|
58
Blackstone
BX
$131B
| $593K | 0.36% |
6,106
+1,869
| +44% | +$182K |
|
|
ONEM
59
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $593K | 0.36% |
17,937
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $586K | 0.36% |
3,769
-627
| -14% | -$97.5K |
|
61
Devon Energy
DVN
$22.3B
| $560K | 0.34% |
19,195
-576
| -3% | -$16.8K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $554K | 0.34% |
992
-397
| -29% | -$222K |
|
63
AbbVie
ABBV
$374B
| $544K | 0.33% |
4,829
+288
| +6% | +$32.4K |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $542K | 0.33% |
4,147
-258
| -6% | -$33.7K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $541K | 0.33% |
3,995
+599
| +18% | +$81.1K |
|
|
CGO
66
Calamos Global Total Return Fund
CGO
$116M
| $540K | 0.33% |
33,335
+10,661
| +47% | +$173K |
|
67
Cintas
CTAS
$82.9B
| $531K | 0.33% |
1,390
-73
| -5% | -$27.9K |
|
68
Netflix
NFLX
$521B
| $521K | 0.32% |
986
-82
| -8% | -$43.3K |
|
69
Fiverr
FVRR
$864M
| $513K | 0.31% |
2,116
+467
| +28% | +$113K |
|
70
DocuSign
DOCU
$15.3B
| $512K | 0.31% |
1,831
+116
| +7% | +$32.4K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.31% |
208
-298
| -59% | -$728K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $506K | 0.31% |
4,016
+389
| +11% | +$49K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $503K | 0.31% |
1,459
+73
| +5% | +$25.2K |
|
74
JFrog
FROG
$5.58B
| $495K | 0.3% |
10,875
+100
| +0.9% | +$4.55K |
|
75
Mastercard
MA
$536B
| $490K | 0.3% |
1,342
-70
| -5% | -$25.6K |
|