NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
331
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $398K | 0.21% |
3,984
| – | – |
|
102
Micron Technology
MU
$133B
| $392K | 0.21% |
6,499
-456
| -7% | -$27.5K |
|
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $391K | 0.21% |
26,638
+18,351
| +221% | +$269K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $380K | 0.2% |
3,571
+3,177
| +806% | +$338K |
|
105
Energy Transfer Partners
ET
$60.3B
| $377K | 0.2% |
30,263
+21,541
| +247% | +$269K |
|
106
Qualcomm
QCOM
$170B
| $377K | 0.2% |
2,957
-375
| -11% | -$47.8K |
|
107
Target
TGT
$42B
| $377K | 0.2% |
2,276
-46
| -2% | -$7.62K |
|
108
Merck
MRK
$210B
| $373K | 0.2% |
3,509
-210
| -6% | -$22.3K |
|
109
Diamondback Energy
FANG
$41.2B
| $370K | 0.2% |
2,739
+196
| +8% | +$26.5K |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $367K | 0.19% |
9,651
+620
| +7% | +$23.6K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $359K | 0.19% |
7,137
+55
| +0.8% | +$2.77K |
|
112
DexCom
DXCM
$30.9B
| $359K | 0.19% |
3,087
-195
| -6% | -$22.7K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $356K | 0.19% |
7,588
-39
| -0.5% | -$1.83K |
|
114
PayPal
PYPL
$66.5B
| $355K | 0.19% |
4,681
-1,090
| -19% | -$82.8K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $355K | 0.19% |
10,400
| – | – |
|
116
Adobe
ADBE
$148B
| $353K | 0.19% |
917
-146
| -14% | -$56.3K |
|
117
Uber
UBER
$194B
| $352K | 0.19% |
11,107
+2,645
| +31% | +$83.8K |
|
118
Airbnb
ABNB
$76.5B
| $349K | 0.19% |
2,807
+150
| +6% | +$18.7K |
|
119
Portillo's
PTLO
$488M
| $348K | 0.19% |
16,300
+3,200
| +24% | +$68.4K |
|
120
Intel
INTC
$105B
| $347K | 0.18% |
10,634
-633
| -6% | -$20.7K |
|
121
Alibaba
BABA
$325B
| $343K | 0.18% |
3,361
+498
| +17% | +$50.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.18% |
9,822
+1,944
| +25% | +$67.2K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $335K | 0.18% |
19,505
+2,320
| +14% | +$39.8K |
|
124
Senseonics Holdings
SENS
$368M
| $334K | 0.18% |
470,050
+2,500
| +0.5% | +$1.78K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $330K | 0.18% |
5,960
-183
| -3% | -$10.1K |
|