NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
235
Reduced
375
Closed
248
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $478K | 0.23% |
3,304
+533
| +19% | +$77.1K |
|
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $464K | 0.23% |
29,646
-468
| -2% | -$7.32K |
|
103
FedEx
FDX
$53.2B
| $460K | 0.22% |
1,819
+32
| +2% | +$8.1K |
|
104
Novo Nordisk
NVO
$252B
| $454K | 0.22% |
4,390
+3,903
| +801% | +$404K |
|
105
Cloudflare
NET
$71.7B
| $453K | 0.22% |
5,445
| – | – |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $445K | 0.22% |
705
-13
| -2% | -$8.21K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $440K | 0.22% |
5,250
-1,818
| -26% | -$152K |
|
108
fuboTV
FUBO
$1.27B
| $421K | 0.21% |
132,415
-3,925
| -3% | -$12.5K |
|
109
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $420K | 0.21% |
10,412
+3,737
| +56% | +$151K |
|
110
Applied Materials
AMAT
$124B
| $420K | 0.21% |
2,592
+646
| +33% | +$105K |
|
111
Snowflake
SNOW
$76.5B
| $419K | 0.2% |
2,105
+377
| +22% | +$75K |
|
112
Micron Technology
MU
$133B
| $411K | 0.2% |
4,817
-616
| -11% | -$52.6K |
|
113
ON Semiconductor
ON
$19.5B
| $409K | 0.2% |
4,893
+526
| +12% | +$43.9K |
|
114
CION Investment
CION
$532M
| $408K | 0.2% |
36,042
+5,842
| +19% | +$66.1K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $405K | 0.2% |
928
-2
| -0.2% | -$874 |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $395K | 0.19% |
7,545
-274
| -4% | -$14.3K |
|
117
Sprout Social
SPT
$896M
| $392K | 0.19% |
6,375
-2,470
| -28% | -$152K |
|
118
Datadog
DDOG
$46.2B
| $391K | 0.19% |
3,220
| – | – |
|
119
Zscaler
ZS
$42.1B
| $386K | 0.19% |
1,742
| – | – |
|
120
iShares Global Healthcare ETF
IXJ
$3.82B
| $383K | 0.19% |
4,421
+1,220
| +38% | +$106K |
|
121
iShares Russell Top 200 ETF
IWL
$1.79B
| $382K | 0.19% |
3,320
+715
| +27% | +$82.3K |
|
122
DexCom
DXCM
$30.9B
| $380K | 0.19% |
3,064
+132
| +5% | +$16.4K |
|
123
iShares International Select Dividend ETF
IDV
$5.7B
| $379K | 0.19% |
13,534
+4,224
| +45% | +$118K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $376K | 0.18% |
3,720
-618
| -14% | -$62.5K |
|
125
BlackBerry
BB
$2.24B
| $372K | 0.18% |
105,214
-1,439
| -1% | -$5.09K |
|