NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$134B
| $485K | 0.3% |
5,706
+1,865
| +49% | +$159K |
|
|
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $474K | 0.29% |
35,493
+6,429
| +22% | +$85.9K |
|
78
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $473K | 0.29% |
3,663
+1,432
| +64% | +$185K |
|
79
Senseonics Holdings
SENS
$377M
| $471K | 0.29% |
122,750
-9,850
| -7% | -$37.8K |
|
80
Altria Group
MO
$113B
| $469K | 0.29% |
9,842
-175
| -2% | -$8.34K |
|
81
Beyond Meat
BYND
$177M
| $453K | 0.28% |
2,876
+728
| +34% | +$115K |
|
82
GE Aerospace
GE
$297B
| $452K | 0.28% |
6,731
-54
| -0.8% | -$3.63K |
|
83
Alibaba
BABA
$311B
| $446K | 0.27% |
1,967
+567
| +41% | +$129K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $440K | 0.27% |
7,703
+44
| +0.6% | +$2.51K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.27% |
1,583
-100
| -6% | -$27.8K |
|
86
Arbor Realty Trust
ABR
$2.29B
| $436K | 0.27% |
24,468
+1,211
| +5% | +$21.6K |
|
87
Gladstone Capital
GLAD
$581M
| $434K | 0.27% |
18,986
+3,720
| +24% | +$85K |
|
88
SoFi Technologies
SOFI
$29.3B
| $431K | 0.26% |
22,500
+4,050
| +22% | +$77.6K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $431K | 0.26% |
4,764
+1
| +0% | +$90 |
|
|
90
Tandem Diabetes Care
TNDM
$813M
| $424K | 0.26% |
4,350
-6,926
| -61% | -$675K |
|
91
PayPal
PYPL
$63.5B
| $421K | 0.26% |
1,445
-160
| -10% | -$46.6K |
|
92
Duke Energy
DUK
$93.9B
| $418K | 0.26% |
4,233
+1,444
| +52% | +$143K |
|
93
Appian
APPN
$2.2B
| $412K | 0.25% |
2,992
-40
| -1% | -$5.51K |
|
94
Qualcomm
QCOM
$169B
| $412K | 0.25% |
2,884
+323
| +13% | +$46.1K |
|
95
Salesforce
CRM
$228B
| $395K | 0.24% |
1,618
-49
| -3% | -$12K |
|
96
Cisco
CSCO
$268B
| $390K | 0.24% |
7,363
+4,019
| +120% | +$213K |
|
97
iShares Biotechnology ETF
IBB
$5.66B
| $387K | 0.24% |
2,365
-40
| -2% | -$6.55K |
|
|
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $382K | 0.23% |
36,025
+4,275
| +13% | +$45.3K |
|
99
Valero Energy
VLO
$48.5B
| $381K | 0.23% |
4,874
+63
| +1% | +$4.93K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.23% |
5,068
+2,956
| +140% | +$221K |
|