NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precision BioSciences
DTIL
$59.5M
| $415K | 0.31% |
1,335
+1,310
| +5,240% | +$407K |
|
77
Appian
APPN
$2.28B
| $403K | 0.3% |
3,032
+55
| +2% | +$7.31K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $403K | 0.3% |
4,763
-100
| -2% | -$8.46K |
|
79
Mondelez International
MDLZ
$79.3B
| $393K | 0.29% |
6,711
-189
| -3% | -$11.1K |
|
|
NIU
80
Niu Technologies
NIU
$341M
| $393K | 0.29% |
10,730
-500
| -4% | -$18.3K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $391K | 0.29% |
2,327
+476
| +26% | +$80K |
|
82
PayPal
PYPL
$66.5B
| $390K | 0.29% |
1,605
+181
| +13% | +$44K |
|
|
CHY
83
Calamos Convertible and High Income Fund
CHY
$868M
| $386K | 0.28% |
25,862
+15,057
| +139% | +$225K |
|
84
Home BancShares
HOMB
$5.81B
| $385K | 0.28% |
14,222
+1,333
| +10% | +$36.1K |
|
|
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $382K | 0.28% |
29,064
+3,999
| +16% | +$52.6K |
|
86
Blink Charging
BLNK
$125M
| $376K | 0.28% |
9,155
+1,940
| +27% | +$79.7K |
|
87
Verizon
VZ
$184B
| $373K | 0.27% |
6,410
+1,738
| +37% | +$101K |
|
88
Arbor Realty Trust
ABR
$2.28B
| $370K | 0.27% |
23,257
+925
| +4% | +$14.7K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $362K | 0.27% |
2,405
| – | – |
|
|
WW
90
DELISTED
WW International
WW
| $361K | 0.27% |
11,555
+3,932
| +52% | +$123K |
|
91
Fiverr
FVRR
$864M
| $358K | 0.26% |
1,649
+733
| +80% | +$159K |
|
92
Salesforce
CRM
$245B
| $353K | 0.26% |
1,667
-725
| -30% | -$154K |
|
93
Senseonics Holdings
SENS
$368M
| $350K | 0.26% |
132,600
+121,100
| +1,053% | +$320K |
|
94
DocuSign
DOCU
$15.3B
| $347K | 0.26% |
1,715
-227
| -12% | -$45.9K |
|
95
Dollar General
DG
$24.1B
| $344K | 0.25% |
1,696
-284
| -14% | -$57.6K |
|
96
Valero Energy
VLO
$48.3B
| $344K | 0.25% |
4,811
+343
| +8% | +$24.5K |
|
97
Fastly
FSLY
$1.08B
| $343K | 0.25% |
5,095
+108
| +2% | +$7.27K |
|
98
Qualcomm
QCOM
$170B
| $340K | 0.25% |
2,561
+225
| +10% | +$29.9K |
|
99
Micron Technology
MU
$133B
| $339K | 0.25% |
3,841
+921
| +32% | +$81.3K |
|
|
CGO
100
Calamos Global Total Return Fund
CGO
$116M
| $338K | 0.25% |
22,674
+14,914
| +192% | +$222K |
|