NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$121M
(+20%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
299
Reduced
257
Closed
79
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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $364K | 0.3% |
2,405
-337
| -12% | -$51K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $358K | 0.29% |
2,875
+1,225
| +74% | +$153K |
|
78
Qualcomm
QCOM
$170B
| $356K | 0.29% |
2,336
-544
| -19% | -$82.9K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $354K | 0.29% |
4,863
+201
| +4% | +$14.6K |
|
80
T-Mobile US
TMUS
$284B
| $349K | 0.29% |
2,590
+165
| +7% | +$22.2K |
|
|
CEMI
81
DELISTED
Chembio diagnostics, Inc.
CEMI
| $349K | 0.29% |
+73,500
| New | +$349K |
|
|
BRMK
82
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $344K | 0.28% |
33,750
-2,770
| -8% | -$28.2K |
|
83
Alaska Air
ALK
$7.21B
| $342K | 0.28% |
6,582
+194
| +3% | +$10.1K |
|
84
PayPal
PYPL
$66.5B
| $334K | 0.27% |
1,424
-191
| -12% | -$44.8K |
|
|
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $329K | 0.27% |
25,065
+4,029
| +19% | +$52.9K |
|
86
Laird Superfood
LSF
$61.5M
| $329K | 0.27% |
6,945
-70
| -1% | -$3.32K |
|
87
Exxon Mobil
XOM
$477B
| $324K | 0.27% |
7,852
+314
| +4% | +$13K |
|
|
88
Adobe
ADBE
$148B
| $320K | 0.26% |
640
-1,446
| -69% | -$723K |
|
89
Arbor Realty Trust
ABR
$2.28B
| $317K | 0.26% |
22,332
| – | – |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $316K | 0.26% |
9,765
+4,608
| +89% | +$149K |
|
|
NIU
91
Niu Technologies
NIU
$341M
| $315K | 0.26% |
11,230
+9,980
| +798% | +$280K |
|
92
Blink Charging
BLNK
$125M
| $308K | 0.25% |
+7,215
| New | +$308K |
|
|
HPI
93
John Hancock Preferred Income Fund
HPI
$430M
| $305K | 0.25% |
15,501
+76
| +0.5% | +$1.5K |
|
94
SPDR Gold Trust
GLD
$111B
| $301K | 0.25% |
1,685
-425
| -20% | -$75.9K |
|
95
Lockheed Martin
LMT
$105B
| $301K | 0.25% |
848
-113
| -12% | -$40.1K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $298K | 0.25% |
1,851
-261
| -12% | -$42K |
|
|
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $298K | 0.25% |
23,558
+3,015
| +15% | +$38.1K |
|
|
SUMO
98
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $288K | 0.24% |
10,080
| – | – |
|
99
Yelp
YELP
$1.99B
| $287K | 0.24% |
8,787
-1,550
| -15% | -$50.6K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.23% |
4,447
+486
| +12% | +$30.5K |
|