NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$20M
(+20%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
291
Reduced
256
Closed
78
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $220K | 0.18% |
2,920
| – | – |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $219K | 0.18% |
3,090
| – | – |
|
128
Bank of America
BAC
$369B
| $218K | 0.18% |
7,195
+37
| +0.5% | +$1.12K |
|
129
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $216K | 0.18% |
2,405
| – | – |
|
130
Lyft
LYFT
$6.91B
| $214K | 0.18% |
4,350
-145
| -3% | -$7.13K |
|
131
CRISPR Therapeutics
CRSP
$4.99B
| $212K | 0.17% |
1,385
-259
| -16% | -$39.6K |
|
132
DraftKings
DKNG
$23.1B
| $207K | 0.17% |
4,450
+2,325
| +109% | +$108K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $205K | 0.17% |
549
-29
| -5% | -$10.8K |
|
134
Blackstone
BX
$133B
| $204K | 0.17% |
3,143
-778
| -20% | -$50.5K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.17% |
3,731
+1,609
| +76% | +$87.1K |
|
136
Biogen
BIIB
$20.6B
| $201K | 0.17% |
820
-78
| -9% | -$19.1K |
|
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $193K | 0.16% |
11,120
-650
| -6% | -$11.3K |
|
138
AGNC Investment
AGNC
$10.8B
| $192K | 0.16% |
12,335
-1,426
| -10% | -$22.2K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $192K | 0.16% |
3,100
+604
| +24% | +$37.4K |
|
140
Starbucks
SBUX
$97.1B
| $190K | 0.16% |
1,775
+126
| +8% | +$13.5K |
|
141
Bausch Health
BHC
$2.72B
| $187K | 0.15% |
9,000
-6,140
| -41% | -$128K |
|
|
WW
142
DELISTED
WW International
WW
| $186K | 0.15% |
7,623
-1,137
| -13% | -$27.7K |
|
143
Starwood Property Trust
STWD
$7.56B
| $182K | 0.15% |
9,424
+341
| +4% | +$6.59K |
|
|
PFD
144
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $181K | 0.15% |
9,538
+381
| +4% | +$7.23K |
|
145
Fiverr
FVRR
$875M
| $179K | 0.15% |
916
-384
| -30% | -$75K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.65B
| $177K | 0.15% |
1,018
-191
| -16% | -$33.2K |
|
147
Marcus Corp
MCS
$483M
| $176K | 0.14% |
13,050
+500
| +4% | +$6.74K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $175K | 0.14% |
897
+77
| +9% | +$15K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173K | 0.14% |
4,926
-67
| -1% | -$2.35K |
|
150
RTX Corp
RTX
$211B
| $172K | 0.14% |
2,400
-164
| -6% | -$11.8K |
|