NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $302K | 0.18% |
3,462
-269
| -7% | -$23.5K |
|
127
Snap
SNAP
$12B
| $299K | 0.18% |
30,410
+25,250
| +489% | +$248K |
|
|
ONEM
128
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $297K | 0.17% |
17,290
| – | – |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $296K | 0.17% |
6,192
-112
| -2% | -$5.35K |
|
130
Iron Mountain
IRM
$26.9B
| $291K | 0.17% |
6,629
+5,168
| +354% | +$227K |
|
131
3M
MMM
$82.8B
| $290K | 0.17% |
3,135
+2,434
| +347% | +$225K |
|
132
Southern Company
SO
$101B
| $290K | 0.17% |
4,257
+15
| +0.4% | +$1.02K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.17% |
12,152
+7,811
| +180% | +$186K |
|
134
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $288K | 0.17% |
3,373
+410
| +14% | +$35K |
|
135
Portillo's
PTLO
$485M
| $287K | 0.17% |
14,600
+6,200
| +74% | +$122K |
|
136
Adobe
ADBE
$146B
| $286K | 0.17% |
1,041
-52
| -5% | -$14.3K |
|
137
Airbnb
ABNB
$76.8B
| $285K | 0.17% |
2,710
+700
| +35% | +$73.6K |
|
138
Marvell Technology
MRVL
$55.3B
| $284K | 0.17% |
6,612
+561
| +9% | +$24.1K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.17% |
3,815
+436
| +13% | +$32.5K |
|
140
Intel
INTC
$108B
| $281K | 0.17% |
10,895
+3,493
| +47% | +$90.1K |
|
141
Merck
MRK
$210B
| $275K | 0.16% |
3,191
+273
| +9% | +$23.5K |
|
142
Snowflake
SNOW
$74B
| $274K | 0.16% |
1,614
+522
| +48% | +$88.6K |
|
143
DocuSign
DOCU
$15.4B
| $269K | 0.16% |
5,040
+347
| +7% | +$18.5K |
|
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $269K | 0.16% |
7,586
-2,094
| -22% | -$74.3K |
|
145
Diamondback Energy
FANG
$41.3B
| $268K | 0.16% |
2,229
-106
| -5% | -$12.7K |
|
146
Broadcom
AVGO
$1.44T
| $266K | 0.16% |
6,000
+3,480
| +138% | +$154K |
|
147
FibroGen
FGEN
$45.7M
| $264K | 0.16% |
811
+70
| +9% | +$22.8K |
|
148
Datadog
DDOG
$46B
| $261K | 0.15% |
2,940
+100
| +4% | +$8.88K |
|
149
Upstart Holdings
UPST
$6.34B
| $261K | 0.15% |
12,551
+7,528
| +150% | +$157K |
|
150
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $258K | 0.15% |
2,079
+1,431
| +221% | +$178K |
|