NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.3B
| $280K | 0.18% |
1,600
| – | – |
|
|
SUMO
127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $278K | 0.17% |
17,230
+6,150
| +56% | +$99.2K |
|
128
Teladoc Health
TDOC
$1.35B
| $277K | 0.17% |
2,181
+582
| +36% | +$73.9K |
|
129
Appian
APPN
$2.22B
| $273K | 0.17% |
2,955
-37
| -1% | -$3.42K |
|
130
Yelp
YELP
$2B
| $273K | 0.17% |
7,330
| – | – |
|
131
Coinbase
COIN
$78.8B
| $270K | 0.17% |
1,186
+684
| +136% | +$156K |
|
132
C3.ai
AI
$2.13B
| $269K | 0.17% |
5,802
+4,199
| +262% | +$195K |
|
133
SPDR S&P Software & Services ETF
XSW
$481M
| $268K | 0.17% |
1,564
+85
| +6% | +$14.6K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $264K | 0.17% |
3,310
-5
| -0.2% | -$399 |
|
135
FS KKR Capital
FSK
$5.05B
| $263K | 0.16% |
11,923
-460
| -4% | -$10.1K |
|
136
Pfizer
PFE
$140B
| $258K | 0.16% |
6,005
+1,652
| +38% | +$71K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $257K | 0.16% |
4,504
-3,199
| -42% | -$183K |
|
138
Snowflake
SNOW
$74B
| $257K | 0.16% |
850
-15
| -2% | -$4.54K |
|
139
Lyft
LYFT
$6.97B
| $255K | 0.16% |
4,767
+30
| +0.6% | +$1.61K |
|
140
Futu Holdings
FUTU
$26.3B
| $255K | 0.16% |
2,800
+2,600
| +1,300% | +$237K |
|
141
Peabody Energy
BTU
$2.12B
| $254K | 0.16% |
17,192
-3,900
| -18% | -$57.6K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $254K | 0.16% |
2,584
+2,395
| +1,267% | +$235K |
|
143
Albemarle
ALB
$9.33B
| $253K | 0.16% |
1,155
+21
| +2% | +$4.6K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253K | 0.16% |
4,089
-150
| -4% | -$9.28K |
|
145
UnitedHealth
UNH
$281B
| $252K | 0.16% |
644
+76
| +13% | +$29.7K |
|
146
DraftKings
DKNG
$23.5B
| $251K | 0.16% |
5,205
+1,050
| +25% | +$50.6K |
|
147
Starbucks
SBUX
$98.9B
| $251K | 0.16% |
2,275
+53
| +2% | +$5.85K |
|
148
ServiceNow
NOW
$186B
| $250K | 0.16% |
401
+101
| +34% | +$63K |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $247K | 0.15% |
6,558
-50
| -0.8% | -$1.88K |
|
150
Verizon
VZ
$186B
| $246K | 0.15% |
4,564
-777
| -15% | -$41.9K |
|