NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+25.72%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
291
Reduced
256
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
Palantir
PLTR
|
$1.13M |
| 3 |
Zoom
ZM
|
$895K |
| 4 |
NIO
NIO
|
$804K |
| 5 |
JFrog
FROG
|
$696K |
Top Sells
| 1 |
Tesla
TSLA
|
$828K |
| 2 |
Adobe
ADBE
|
$723K |
| 3 |
Sonos
SONO
|
$647K |
| 4 |
Roku
ROKU
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 8.32% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $171K | 0.14% |
1,159
-191
| -14% | -$28.2K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $171K | 0.14% |
5,200
+200
| +4% | +$6.58K |
|
|
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
| $167K | 0.14% |
12,029
+92
| +0.8% | +$1.28K |
|
|
ATSG
154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $166K | 0.14% |
5,282
-5,799
| -52% | -$182K |
|
155
MongoDB
MDB
$26.4B
| $164K | 0.14% |
457
-232
| -34% | -$83.3K |
|
|
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
| $164K | 0.14% |
13,833
+65
| +0.5% | +$771 |
|
157
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $164K | 0.14% |
2,418
+626
| +35% | +$42.5K |
|
158
American Airlines Group
AAL
$8.63B
| $163K | 0.13% |
10,309
+3,359
| +48% | +$53.1K |
|
159
SPDR S&P Software & Services ETF
XSW
$491M
| $163K | 0.13% |
1,059
-364
| -26% | -$56K |
|
160
Asana
ASAN
$3.18B
| $161K | 0.13% |
+5,450
| New | +$161K |
|
161
Cato Corp
CATO
$87.2M
| $160K | 0.13% |
16,720
-1,700
| -9% | -$16.3K |
|
162
Duke Energy
DUK
$93.8B
| $160K | 0.13% |
1,749
+306
| +21% | +$28K |
|
163
Coca-Cola
KO
$292B
| $160K | 0.13% |
2,916
-562
| -16% | -$30.8K |
|
|
JMIA
164
Jumia Technologies
JMIA
$1.09B
| $158K | 0.13% |
+3,925
| New | +$158K |
|
165
UnitedHealth
UNH
$286B
| $157K | 0.13% |
447
-22
| -5% | -$7.73K |
|
166
Oxford Square Capital
OXSQ
$172M
| $156K | 0.13% |
51,155
-9,350
| -15% | -$28.5K |
|
167
Medifast
MED
$149M
| $155K | 0.13% |
787
| – | – |
|
|
CHY
168
Calamos Convertible and High Income Fund
CHY
$872M
| $154K | 0.13% |
10,805
+5,775
| +115% | +$82.3K |
|
|
SRNE
169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $154K | 0.13% |
22,550
-4,350
| -16% | -$29.7K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.13% |
2,455
-194
| -7% | -$12K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $150K | 0.12% |
3,906
+167
| +4% | +$6.41K |
|
172
IBM
IBM
$232B
| $149K | 0.12% |
1,240
-102
| -8% | -$12.3K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $148K | 0.12% |
5,000
| – | – |
|
174
Automatic Data Processing
ADP
$120B
| $145K | 0.12% |
823
-240
| -23% | -$42.3K |
|
175
Gilead Sciences
GILD
$143B
| $145K | 0.12% |
2,482
-25
| -1% | -$1.46K |
|