NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$212M
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
484
Reduced
300
Closed
143
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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $810K | 0.38% |
18,389
-844
| -4% | -$37.2K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $804K | 0.38% |
1,482
-24
| -2% | -$13K |
|
53
Micron Technology
MU
$133B
| $785K | 0.37% |
8,431
+310
| +4% | +$28.9K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $784K | 0.37% |
1,175
+1,109
| +1,680% | +$740K |
|
55
Target
TGT
$42B
| $784K | 0.37% |
3,385
-765
| -18% | -$177K |
|
56
Adobe
ADBE
$148B
| $781K | 0.37% |
1,378
+88
| +7% | +$49.9K |
|
57
fuboTV
FUBO
$1.27B
| $778K | 0.37% |
50,103
+17,385
| +53% | +$270K |
|
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $774K | 0.37% |
+19,202
| New | +$774K |
|
59
Exxon Mobil
XOM
$477B
| $771K | 0.36% |
12,608
+1,833
| +17% | +$112K |
|
60
Bank of America
BAC
$371B
| $767K | 0.36% |
17,234
+1,345
| +8% | +$59.9K |
|
61
AbbVie
ABBV
$374B
| $763K | 0.36% |
5,632
+411
| +8% | +$55.7K |
|
62
PayPal
PYPL
$66.5B
| $760K | 0.36% |
4,028
+2,396
| +147% | +$452K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $755K | 0.36% |
14,581
+9,793
| +205% | +$507K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $748K | 0.35% |
1,633
+26
| +2% | +$11.9K |
|
65
Zoom
ZM
$25B
| $742K | 0.35% |
4,035
+2,060
| +104% | +$379K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $738K | 0.35% |
2,389
+50
| +2% | +$15.4K |
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $717K | 0.34% |
8,940
+110
| +1% | +$8.82K |
|
|
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $687K | 0.32% |
75,199
-2,044
| -3% | -$18.7K |
|
69
Duke Energy
DUK
$94.5B
| $682K | 0.32% |
6,500
+577
| +10% | +$60.5K |
|
70
FedEx
FDX
$53.2B
| $652K | 0.31% |
2,522
| – | – |
|
71
Marvell Technology
MRVL
$53.7B
| $650K | 0.31% |
7,432
+5,332
| +254% | +$466K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.3% |
2,143
+550
| +35% | +$165K |
|
73
Tandem Diabetes Care
TNDM
$834M
| $629K | 0.3% |
4,180
-280
| -6% | -$42.1K |
|
74
Becton Dickinson
BDX
$54.3B
| $619K | 0.29% |
2,461
+2,225
| +943% | +$560K |
|
75
Netflix
NFLX
$521B
| $601K | 0.28% |
998
-6
| -0.6% | -$3.61K |
|