NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $542K | 0.27% |
10,090
+8,180
| +428% | +$439K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $537K | 0.26% |
10,949
-3,632
| -25% | -$178K |
|
78
Valero Energy
VLO
$48.3B
| $533K | 0.26% |
5,249
+28
| +0.5% | +$2.84K |
|
79
Altria Group
MO
$112B
| $532K | 0.26% |
10,176
+160
| +2% | +$8.37K |
|
80
Target
TGT
$42.1B
| $530K | 0.26% |
2,498
-887
| -26% | -$188K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.26% |
+1
| New | +$529K |
|
82
Adobe
ADBE
$146B
| $525K | 0.26% |
1,153
-225
| -16% | -$102K |
|
83
DocuSign
DOCU
$15.4B
| $517K | 0.25% |
4,824
+1,617
| +50% | +$173K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $517K | 0.25% |
6,947
+1,916
| +38% | +$143K |
|
85
Micron Technology
MU
$139B
| $515K | 0.25% |
6,614
-1,817
| -22% | -$141K |
|
86
Netflix
NFLX
$534B
| $512K | 0.25% |
1,368
+370
| +37% | +$138K |
|
87
Verizon
VZ
$186B
| $508K | 0.25% |
9,965
+3,067
| +44% | +$156K |
|
88
Procter & Gamble
PG
$373B
| $505K | 0.25% |
3,303
-32
| -1% | -$4.89K |
|
|
BRG
89
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $505K | 0.25% |
19,003
-3,741
| -16% | -$99.4K |
|
90
Peabody Energy
BTU
$2.11B
| $495K | 0.24% |
20,192
-1,000
| -5% | -$24.5K |
|
91
Mastercard
MA
$538B
| $489K | 0.24% |
1,369
+386
| +39% | +$138K |
|
92
iShares US Medical Devices ETF
IHI
$4.32B
| $475K | 0.23% |
7,787
-304
| -4% | -$18.5K |
|
93
Datadog
DDOG
$46B
| $468K | 0.23% |
3,090
| – | – |
|
94
Alibaba
BABA
$312B
| $465K | 0.23% |
4,271
+1,140
| +36% | +$124K |
|
95
UnitedHealth
UNH
$281B
| $451K | 0.22% |
884
-9
| -1% | -$4.59K |
|
96
Qualcomm
QCOM
$172B
| $450K | 0.22% |
2,943
+65
| +2% | +$9.94K |
|
97
Upstart Holdings
UPST
$6.34B
| $450K | 0.22% |
4,123
+1,680
| +69% | +$183K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $443K | 0.22% |
10,082
+1,035
| +11% | +$45.5K |
|
99
United Parcel Service
UPS
$71.6B
| $435K | 0.21% |
2,029
+105
| +5% | +$22.5K |
|
100
Dollar General
DG
$23.9B
| $433K | 0.21% |
1,946
-160
| -8% | -$35.6K |
|