NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
192
Increased
490
Reduced
226
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.19M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Tesla
TSLA
|
$977K |
| 4 |
Amazon
AMZN
|
$691K |
| 5 |
Palantir
PLTR
|
$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
$675K |
| 3 |
DexCom
DXCM
|
$560K |
| 4 |
Hecla Mining
HL
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $378K | 0.23% |
1,748
+52
| +3% | +$11.2K |
|
|
HPI
102
John Hancock Preferred Income Fund
HPI
$430M
| $377K | 0.23% |
17,469
+1,353
| +8% | +$29.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.23% |
9,576
+3,510
| +58% | +$138K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $376K | 0.23% |
879
+316
| +56% | +$135K |
|
105
Simon Property Group
SPG
$58.7B
| $371K | 0.23% |
2,844
+42
| +1% | +$5.48K |
|
106
Blink Charging
BLNK
$125M
| $361K | 0.22% |
8,766
-389
| -4% | -$16K |
|
107
Datadog
DDOG
$46.2B
| $359K | 0.22% |
3,453
+1,150
| +50% | +$120K |
|
108
Precision BioSciences
DTIL
$59.5M
| $353K | 0.22% |
940
-395
| -30% | -$148K |
|
109
Home BancShares
HOMB
$5.81B
| $353K | 0.22% |
14,290
+68
| +0.5% | +$1.68K |
|
|
NIU
110
Niu Technologies
NIU
$341M
| $350K | 0.21% |
10,730
| – | – |
|
111
Adobe
ADBE
$148B
| $346K | 0.21% |
591
+80
| +16% | +$46.8K |
|
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $345K | 0.21% |
8,604
+3,404
| +65% | +$136K |
|
|
BTX
113
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $345K | 0.21% |
+17,000
| New | +$345K |
|
114
Intuit
INTU
$187B
| $343K | 0.21% |
700
-15
| -2% | -$7.35K |
|
115
Asana
ASAN
$3.35B
| $338K | 0.21% |
5,450
| – | – |
|
116
Blackstone Mortgage Trust
BXMT
$3.33B
| $337K | 0.21% |
10,564
+857
| +9% | +$27.3K |
|
117
Uber
UBER
$194B
| $324K | 0.2% |
6,460
+615
| +11% | +$30.8K |
|
118
Starwood Property Trust
STWD
$7.44B
| $318K | 0.19% |
12,143
+2,549
| +27% | +$66.8K |
|
|
WW
119
DELISTED
WW International
WW
| $315K | 0.19% |
8,725
-2,830
| -24% | -$102K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $312K | 0.19% |
725
+371
| +105% | +$160K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $305K | 0.19% |
9,850
+750
| +8% | +$23.2K |
|
122
Fastly
FSLY
$1.08B
| $304K | 0.19% |
5,095
| – | – |
|
123
Peloton Interactive
PTON
$3.1B
| $304K | 0.19% |
2,450
-190
| -7% | -$23.6K |
|
124
SPDR Gold Trust
GLD
$111B
| $303K | 0.19% |
1,830
-156
| -8% | -$25.8K |
|
125
Verizon
VZ
$184B
| $299K | 0.18% |
5,341
-1,069
| -17% | -$59.8K |
|