NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
389
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $621K | 0.39% |
77,243
+241
| +0.3% | +$1.94K |
|
52
Chewy
CHWY
$16.8B
| $618K | 0.39% |
9,071
-594
| -6% | -$40.5K |
|
53
Netflix
NFLX
$521B
| $613K | 0.38% |
1,004
+18
| +2% | +$11K |
|
54
Visa
V
$681B
| $610K | 0.38% |
2,737
-65
| -2% | -$14.5K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $599K | 0.37% |
2,339
-50
| -2% | -$12.8K |
|
56
Sonos
SONO
$1.7B
| $594K | 0.37% |
18,365
-25
| -0.1% | -$809 |
|
57
Duke Energy
DUK
$94.5B
| $578K | 0.36% |
5,923
+1,690
| +40% | +$165K |
|
58
Micron Technology
MU
$133B
| $576K | 0.36% |
8,121
+2,415
| +42% | +$171K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $573K | 0.36% |
1,693
+234
| +16% | +$79.2K |
|
60
Asana
ASAN
$3.35B
| $566K | 0.35% |
5,450
| – | – |
|
61
SoFi Technologies
SOFI
$29.3B
| $564K | 0.35% |
35,525
+13,025
| +58% | +$207K |
|
62
AbbVie
ABBV
$374B
| $563K | 0.35% |
5,221
+392
| +8% | +$42.3K |
|
|
63
FedEx
FDX
$53.2B
| $553K | 0.35% |
2,522
+2,252
| +834% | +$494K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $542K | 0.34% |
4,314
+319
| +8% | +$40.1K |
|
65
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $541K | 0.34% |
4,324
+661
| +18% | +$82.7K |
|
66
Chevron
CVX
$318B
| $539K | 0.34% |
5,311
+3,347
| +170% | +$340K |
|
67
Carnival Corp
CCL
$42.5B
| $535K | 0.33% |
21,409
-1,813
| -8% | -$45.3K |
|
68
Tandem Diabetes Care
TNDM
$834M
| $532K | 0.33% |
4,460
+110
| +3% | +$13.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.33% |
1,231
+352
| +40% | +$151K |
|
70
IBM
IBM
$227B
| $522K | 0.33% |
3,756
+2,603
| +226% | +$362K |
|
71
Zoom
ZM
$25B
| $516K | 0.32% |
1,975
+196
| +11% | +$51.2K |
|
72
Fiverr
FVRR
$864M
| $507K | 0.32% |
2,775
+659
| +31% | +$120K |
|
73
Cintas
CTAS
$82.9B
| $501K | 0.31% |
1,315
-75
| -5% | -$28.6K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $500K | 0.31% |
3,928
-88
| -2% | -$11.2K |
|
75
Doximity
DOCS
$12.6B
| $494K | 0.31% |
6,125
+6,025
| +6,025% | +$486K |
|