NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+25.72%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+20%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
299
Reduced
257
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
Palantir
PLTR
|
$1.13M |
| 3 |
Zoom
ZM
|
$895K |
| 4 |
NIO
NIO
|
$804K |
| 5 |
JFrog
FROG
|
$696K |
Top Sells
| 1 |
Tesla
TSLA
|
$828K |
| 2 |
Adobe
ADBE
|
$723K |
| 3 |
Sonos
SONO
|
$647K |
| 4 |
Roku
ROKU
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 8.32% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1176
Amarin Corp
AMRN
$311M
| – | – |
-75
| Closed | -$6K |
|
1177
Aflac
AFL
$57.1B
| – | – |
-200
| Closed | -$7K |
|
|
EOS
1178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-488
| Closed | -$9K |
|
1179
ProShares Short Dow30
DOG
$121M
| – | – |
-10
| Closed | – |
|
1180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | – |
|
1181
Chemed
CHE
$6.7B
| – | – |
-2
| Closed | -$1K |
|
|
CHW
1182
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-1,857
| Closed | -$15K |
|
1183
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
0
| – | – |
|
1184
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-1,197
| Closed | -$16K |
|
1185
CyberArk
CYBR
$23B
| – | – |
-2,145
| Closed | -$222K |
|
1186
DigitalBridge
DBRG
$2.05B
| – | – |
-150
| Closed | -$2K |
|