NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$51.8M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.52B
| $359K | 0.17% |
14,791
+3,138
| +27% | +$76.2K |
|
127
Verizon
VZ
$186B
| $358K | 0.17% |
6,898
+2,334
| +51% | +$121K |
|
128
Palo Alto Networks
PANW
$129B
| $357K | 0.17% |
3,846
+96
| +3% | +$8.91K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $355K | 0.17% |
10,150
+300
| +3% | +$10.5K |
|
130
Mastercard
MA
$538B
| $353K | 0.17% |
983
-366
| -27% | -$131K |
|
131
Coinbase
COIN
$78.8B
| $351K | 0.17% |
1,390
+204
| +17% | +$51.5K |
|
132
Capital One
COF
$145B
| $350K | 0.17% |
+2,414
| New | +$350K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $347K | 0.16% |
2,400
+1,360
| +131% | +$197K |
|
134
Blackstone Mortgage Trust
BXMT
$3.39B
| $343K | 0.16% |
11,201
+34
| +0.3% | +$1.04K |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $336K | 0.16% |
3,000
-1,314
| -30% | -$147K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $330K | 0.16% |
4,242
-315
| -7% | -$24.5K |
|
137
SPDR Gold Trust
GLD
$110B
| $328K | 0.15% |
1,919
-150
| -7% | -$25.6K |
|
|
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $326K | 0.15% |
34,550
-1,475
| -4% | -$13.9K |
|
139
Home BancShares
HOMB
$5.93B
| $321K | 0.15% |
13,179
+75
| +0.6% | +$1.83K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $317K | 0.15% |
1,313
-300
| -19% | -$72.4K |
|
141
Fastly
FSLY
$1.08B
| $316K | 0.15% |
8,920
+1,025
| +13% | +$36.3K |
|
142
Albemarle
ALB
$9.33B
| $314K | 0.15% |
1,345
+190
| +16% | +$44.4K |
|
143
Starbucks
SBUX
$98.9B
| $313K | 0.15% |
2,672
+397
| +17% | +$46.5K |
|
144
Snowflake
SNOW
$74B
| $311K | 0.15% |
919
+69
| +8% | +$23.4K |
|
145
Blink Charging
BLNK
$117M
| $309K | 0.15% |
11,662
+1,162
| +11% | +$30.8K |
|
146
Airbnb
ABNB
$76.8B
| $307K | 0.15% |
1,841
+1,118
| +155% | +$186K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.14% |
6,057
+227
| +4% | +$11.5K |
|
148
Doximity
DOCS
$12.8B
| $305K | 0.14% |
6,090
-35
| -0.6% | -$1.75K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $305K | 0.14% |
2,825
+241
| +9% | +$26K |
|
150
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $303K | 0.14% |
5,570
+1,530
| +38% | +$83.2K |
|