NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
353
Reduced
245
Closed
90
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
| $333K | 0.24% |
16,116
+615
| +4% | +$12.7K |
|
|
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $332K | 0.24% |
31,750
-2,000
| -6% | -$20.9K |
|
103
Uber
UBER
$194B
| $319K | 0.23% |
5,845
+3,345
| +134% | +$183K |
|
104
Simon Property Group
SPG
$58.7B
| $319K | 0.23% |
2,802
+1,582
| +130% | +$180K |
|
105
SPDR Gold Trust
GLD
$111B
| $318K | 0.23% |
1,986
+301
| +18% | +$48.2K |
|
106
Alibaba
BABA
$325B
| $317K | 0.23% |
1,400
+388
| +38% | +$87.9K |
|
107
SoFi Technologies
SOFI
$29.3B
| $316K | 0.23% |
+18,450
| New | +$316K |
|
108
Blackstone
BX
$131B
| $316K | 0.23% |
4,237
+1,094
| +35% | +$81.6K |
|
|
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
| $306K | 0.23% |
87,185
+13,685
| +19% | +$48K |
|
110
Gladstone Capital
GLAD
$581M
| $303K | 0.22% |
15,266
+1,032
| +7% | +$20.5K |
|
111
Yelp
YELP
$1.99B
| $301K | 0.22% |
7,730
-1,057
| -12% | -$41.2K |
|
112
Blackstone Mortgage Trust
BXMT
$3.33B
| $301K | 0.22% |
9,707
+1,416
| +17% | +$43.9K |
|
113
BioNTech
BNTX
$24.1B
| $299K | 0.22% |
2,737
-128
| -4% | -$14K |
|
114
Peloton Interactive
PTON
$3.1B
| $297K | 0.22% |
2,640
-2,308
| -47% | -$260K |
|
115
Lockheed Martin
LMT
$105B
| $294K | 0.22% |
797
-51
| -6% | -$18.8K |
|
116
Five Below
FIVE
$8.33B
| $289K | 0.21% |
1,513
+1,247
| +469% | +$238K |
|
117
QuantumScape
QS
$4.4B
| $288K | 0.21% |
6,439
+5,076
| +372% | +$227K |
|
118
Lyft
LYFT
$7.02B
| $283K | 0.21% |
4,472
+122
| +3% | +$7.72K |
|
119
TG Therapeutics
TGTX
$5.03B
| $280K | 0.21% |
5,815
+5,306
| +1,042% | +$255K |
|
120
Beyond Meat
BYND
$178M
| $279K | 0.21% |
2,148
-830
| -28% | -$108K |
|
121
Chevron
CVX
$318B
| $276K | 0.2% |
2,633
-10
| -0.4% | -$1.05K |
|
122
Intuit
INTU
$187B
| $274K | 0.2% |
715
+65
| +10% | +$24.9K |
|
123
Duke Energy
DUK
$94.5B
| $269K | 0.2% |
2,789
+1,040
| +59% | +$100K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $268K | 0.2% |
7,711
-388
| -5% | -$13.5K |
|
125
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $267K | 0.2% |
2,231
+241
| +12% | +$28.8K |
|