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 | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $488K | 0.31% |
1,894
+63
| +3% | +$16.2K |
|
77
Datadog
DDOG
$46.2B
| $479K | 0.3% |
3,390
-63
| -2% | -$8.9K |
|
78
Mastercard
MA
$536B
| $469K | 0.29% |
1,349
+7
| +0.5% | +$2.43K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.29% |
11,983
+2,407
| +25% | +$93.4K |
|
80
Altria Group
MO
$112B
| $463K | 0.29% |
10,181
+339
| +3% | +$15.4K |
|
81
Arbor Realty Trust
ABR
$2.28B
| $454K | 0.28% |
24,480
+12
| +0% | +$223 |
|
82
American Airlines Group
AAL
$8.87B
| $451K | 0.28% |
21,990
-8,433
| -28% | -$173K |
|
|
ONEM
83
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $450K | 0.28% |
22,210
+4,273
| +24% | +$86.6K |
|
84
BioNTech
BNTX
$24.1B
| $443K | 0.28% |
1,623
-1,448
| -47% | -$395K |
|
85
Salesforce
CRM
$245B
| $439K | 0.27% |
1,620
+2
| +0.1% | +$542 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.27% |
1,593
+10
| +0.6% | +$2.73K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $433K | 0.27% |
6,902
+6,542
| +1,817% | +$297K |
|
88
GE Aerospace
GE
$293B
| $426K | 0.27% |
4,136
-29,410
| -88% | -$5.9K |
|
89
PayPal
PYPL
$66.5B
| $425K | 0.27% |
1,632
+187
| +13% | +$48.7K |
|
90
Lemonade
LMND
$3.68B
| $419K | 0.26% |
+6,250
| New | +$419K |
|
91
Uber
UBER
$194B
| $411K | 0.26% |
9,170
+2,710
| +42% | +$121K |
|
92
Cisco
CSCO
$268B
| $407K | 0.25% |
7,475
+112
| +2% | +$6.1K |
|
93
Qualcomm
QCOM
$170B
| $399K | 0.25% |
3,093
+209
| +7% | +$27K |
|
94
Moderna
MRNA
$9.36B
| $392K | 0.25% |
1,018
+572
| +128% | +$220K |
|
95
Dollar General
DG
$24.1B
| $389K | 0.24% |
1,834
+86
| +5% | +$18.2K |
|
96
Intuit
INTU
$187B
| $378K | 0.24% |
700
| – | – |
|
97
Beyond Meat
BYND
$178M
| $377K | 0.24% |
3,583
+707
| +25% | +$74.4K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $374K | 0.23% |
2,315
-50
| -2% | -$8.08K |
|
99
JFrog
FROG
$5.58B
| $371K | 0.23% |
11,075
+200
| +2% | +$6.7K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $369K | 0.23% |
9,437
+833
| +10% | +$32.6K |
|