NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
157
Increased
433
Reduced
293
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Olema Pharmaceuticals
OLMA
$432M
| $0 | ﹤0.01% |
28
| – | – |
|
1602
Old National Bancorp
ONB
$8.92B
| $0 | ﹤0.01% |
3
| – | – |
|
1603
ProShares Online Retail ETF
ONLN
$80M
| – | – |
-138
| Closed | -$8K |
|
1604
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-100
| Closed | -$7K |
|
1605
Pinduoduo
PDD
$177B
| $0 | ﹤0.01% |
+9
| New | – |
|
1606
Phathom Pharmaceuticals
PHAT
$843M
| $0 | ﹤0.01% |
35
| – | – |
|
1607
Pultegroup
PHM
$26.3B
| – | – |
-690
| Closed | -$39K |
|
1608
Polaris
PII
$3.22B
| – | – |
-4
| Closed | – |
|
1609
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-1,347
| Closed | -$36K |
|
1610
Pinnacle West Capital
PNW
$10.6B
| – | – |
-58
| Closed | -$4K |
|
1611
Praxis Precision Medicines
PRAX
$980M
| $0 | ﹤0.01% |
2
| – | – |
|
1612
The 3D Printing ETF
PRNT
$77.2M
| – | – |
-425
| Closed | -$15K |
|
1613
Pure Storage
PSTG
$25.5B
| – | – |
-785
| Closed | -$26K |
|
1614
PTC
PTC
$25.4B
| – | – |
-120
| Closed | -$15K |
|
1615
Qorvo
QRVO
$8.42B
| – | – |
-5
| Closed | -$1K |
|
1616
Restaurant Brands International
QSR
$20.5B
| – | – |
-6
| Closed | – |
|