NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
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 | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2.02B
| $293K | 0.18% |
7,330
-400
| -5% | -$16K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $292K | 0.18% |
3,395
+1,125
| +50% | +$96.8K |
|
128
Lyft
LYFT
$6.91B
| $286K | 0.18% |
4,737
+265
| +6% | +$16K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $284K | 0.17% |
4,239
+610
| +17% | +$40.9K |
|
130
Axon Enterprise
AXON
$57.2B
| $283K | 0.17% |
1,600
+600
| +60% | +$106K |
|
131
Rocky Mountain Chocolate Factory
RMCF
$12M
| $283K | 0.17% |
37,100
+1,500
| +4% | +$11.4K |
|
132
Coherent
COHR
$15.2B
| $279K | 0.17% |
3,850
+890
| +30% | +$64.5K |
|
133
Biogen
BIIB
$20.6B
| $276K | 0.17% |
796
| – | – |
|
134
Walmart
WMT
$801B
| $271K | 0.17% |
5,772
-3,417
| -37% | -$160K |
|
135
Lockheed Martin
LMT
$108B
| $270K | 0.17% |
715
-82
| -10% | -$31K |
|
136
FS KKR Capital
FSK
$5.08B
| $266K | 0.16% |
12,383
+4,606
| +59% | +$98.9K |
|
137
Teladoc Health
TDOC
$1.38B
| $266K | 0.16% |
1,599
+524
| +49% | +$87.2K |
|
138
Tilray
TLRY
$1.31B
| $266K | 0.16% |
14,717
+12,582
| +589% | +$227K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $265K | 0.16% |
3,793
+1,145
| +43% | +$80K |
|
140
Zscaler
ZS
$42.7B
| $265K | 0.16% |
1,228
+8
| +0.7% | +$1.73K |
|
|
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $260K | 0.16% |
17,917
+35
| +0.2% | +$508 |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $259K | 0.16% |
3,315
-125
| -4% | -$9.77K |
|
143
SPDR S&P Software & Services ETF
XSW
$491M
| $254K | 0.16% |
1,479
+241
| +19% | +$41.4K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $248K | 0.15% |
6,608
-1,103
| -14% | -$41.4K |
|
145
Starbucks
SBUX
$97.1B
| $248K | 0.15% |
2,222
+470
| +27% | +$52.5K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $248K | 0.15% |
9,822
+6,555
| +201% | +$166K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $248K | 0.15% |
3,929
-248
| -6% | -$15.7K |
|
148
MPLX
MPLX
$51.5B
| $247K | 0.15% |
8,348
-196
| -2% | -$5.8K |
|
149
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $245K | 0.15% |
2,360
-45
| -2% | -$4.67K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $244K | 0.15% |
1,094
+2
| +0.2% | +$446 |
|