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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $274K | 0.23% |
4,672
-94
| -2% | -$5.51K |
|
102
Vanguard Total Bond Market
BND
$133B
| $272K | 0.22% |
3,081
+2,265
| +278% | +$200K |
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $265K | 0.22% |
8,099
-236
| -3% | -$7.72K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $259K | 0.21% |
3,420
-1,195
| -26% | -$90.5K |
|
105
Valero Energy
VLO
$48.3B
| $253K | 0.21% |
4,468
-1,060
| -19% | -$60K |
|
106
Gladstone Capital
GLAD
$581M
| $252K | 0.21% |
14,234
+1,516
| +12% | +$26.8K |
|
107
Home BancShares
HOMB
$5.81B
| $251K | 0.21% |
12,889
+94
| +0.7% | +$1.83K |
|
108
Intuit
INTU
$187B
| $247K | 0.2% |
650
| – | – |
|
109
Zscaler
ZS
$42.1B
| $242K | 0.2% |
1,213
+1,033
| +574% | +$206K |
|
110
Alibaba
BABA
$325B
| $236K | 0.19% |
1,012
+102
| +11% | +$23.8K |
|
111
ServiceNow
NOW
$191B
| $235K | 0.19% |
427
-184
| -30% | -$101K |
|
112
Pan American Silver
PAAS
$12.3B
| $235K | 0.19% |
6,798
+9
| +0.1% | +$311 |
|
113
BioNTech
BNTX
$24.1B
| $234K | 0.19% |
+2,865
| New | +$234K |
|
114
Southern Company
SO
$101B
| $233K | 0.19% |
3,793
+6
| +0.2% | +$369 |
|
115
Palo Alto Networks
PANW
$128B
| $231K | 0.19% |
3,900
| – | – |
|
|
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
| $231K | 0.19% |
14,108
-632
| -4% | -$10.3K |
|
117
PepsiCo
PEP
$203B
| $230K | 0.19% |
1,552
| – | – |
|
118
Procter & Gamble
PG
$370B
| $230K | 0.19% |
1,654
+3
| +0.2% | +$417 |
|
119
Blackstone Mortgage Trust
BXMT
$3.33B
| $228K | 0.19% |
8,291
+261
| +3% | +$7.18K |
|
120
Datadog
DDOG
$46.2B
| $227K | 0.19% |
2,303
+1,538
| +201% | +$152K |
|
121
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $227K | 0.19% |
1,990
-355
| -15% | -$40.5K |
|
|
NVTA
122
DELISTED
Invitae Corporation
NVTA
| $224K | 0.18% |
5,350
+907
| +20% | +$38K |
|
123
Chevron
CVX
$318B
| $223K | 0.18% |
2,643
+1,104
| +72% | +$93.1K |
|
124
Teladoc Health
TDOC
$1.37B
| $223K | 0.18% |
1,116
-742
| -40% | -$148K |
|
125
Veritone
VERI
$164M
| $222K | 0.18% |
7,800
-2,200
| -22% | -$62.6K |
|