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 | |
|---|---|---|---|---|---|---|
|
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $600K | 0.28% |
22,744
+18
| +0.1% | +$475 |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $577K | 0.27% |
4,096
+168
| +4% | +$23.7K |
|
78
NerdWallet
NRDS
$771M
| $576K | 0.27% |
+37,065
| New | +$576K |
|
79
PVH
PVH
$4.1B
| $566K | 0.27% |
+5,306
| New | +$566K |
|
80
Datadog
DDOG
$46.2B
| $550K | 0.26% |
3,090
-300
| -9% | -$53.4K |
|
81
Procter & Gamble
PG
$370B
| $545K | 0.26% |
3,335
+2,202
| +194% | +$360K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $533K | 0.25% |
8,091
+1,189
| +17% | +$78.3K |
|
83
IBM
IBM
$227B
| $528K | 0.25% |
3,951
+195
| +5% | +$2.94K |
|
84
Qualcomm
QCOM
$170B
| $526K | 0.25% |
2,878
-215
| -7% | -$39.3K |
|
85
Arbor Realty Trust
ABR
$2.28B
| $506K | 0.24% |
27,642
+3,162
| +13% | +$57.9K |
|
86
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $500K | 0.24% |
4,261
-63
| -1% | -$7.39K |
|
87
Dollar General
DG
$24.1B
| $497K | 0.23% |
2,106
+272
| +15% | +$64.2K |
|
88
Pfizer
PFE
$141B
| $493K | 0.23% |
8,352
+2,347
| +39% | +$139K |
|
89
Cencora
COR
$57.2B
| $493K | 0.23% |
+3,707
| New | +$493K |
|
90
DocuSign
DOCU
$15.3B
| $488K | 0.23% |
3,207
+1,313
| +69% | +$200K |
|
91
Salesforce
CRM
$245B
| $487K | 0.23% |
1,917
+297
| +18% | +$75.5K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $484K | 0.23% |
6,163
+1,489
| +32% | +$117K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $483K | 0.23% |
4,220
+1,232
| +41% | +$141K |
|
94
Altria Group
MO
$112B
| $475K | 0.22% |
10,016
-165
| -2% | -$7.83K |
|
95
Simon Property Group
SPG
$58.7B
| $468K | 0.22% |
2,926
+196
| +7% | +$31.3K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $461K | 0.22% |
6,183
+1,540
| +33% | +$115K |
|
97
Schlumberger
SLB
$52.2B
| $460K | 0.22% |
15,345
+14,876
| +3,172% | +$446K |
|
98
UnitedHealth
UNH
$279B
| $448K | 0.21% |
893
+249
| +39% | +$125K |
|
99
Intuit
INTU
$187B
| $445K | 0.21% |
692
-8
| -1% | -$5.15K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.21% |
11,209
-774
| -6% | -$30.5K |
|