NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $210K | 0.15% |
1,552
-102
| -6% | -$13.8K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.15% |
9,480
+6,484
| +216% | +$143K |
|
153
Zscaler
ZS
$42.7B
| $209K | 0.15% |
1,220
+7
| +0.6% | +$1.2K |
|
154
Snowflake
SNOW
$75.3B
| $207K | 0.15% |
904
+773
| +590% | +$177K |
|
155
Palo Alto Networks
PANW
$130B
| $206K | 0.15% |
3,840
-60
| -2% | -$3.22K |
|
156
Coherent
COHR
$15.2B
| $202K | 0.15% |
2,960
+2,440
| +469% | +$167K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.15% |
2,038
+784
| +63% | +$77.3K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $200K | 0.15% |
5,200
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.15% |
5,097
+171
| +3% | +$6.71K |
|
160
Luminar Technologies
LAZR
$114M
| $196K | 0.14% |
537
+260
| +94% | +$94.9K |
|
161
Teladoc Health
TDOC
$1.38B
| $195K | 0.14% |
1,075
-41
| -4% | -$7.44K |
|
162
SPDR S&P Software & Services ETF
XSW
$491M
| $195K | 0.14% |
1,238
+179
| +17% | +$28.2K |
|
163
UnitedHealth
UNH
$286B
| $194K | 0.14% |
521
+74
| +17% | +$27.6K |
|
164
Vanguard Growth ETF
VUG
$186B
| $193K | 0.14% |
752
+191
| +34% | +$49K |
|
165
Datadog
DDOG
$47.5B
| $192K | 0.14% |
2,303
| – | – |
|
166
Starbucks
SBUX
$97.1B
| $191K | 0.14% |
1,752
-23
| -1% | -$2.51K |
|
167
Intel
INTC
$107B
| $190K | 0.14% |
2,965
+1,136
| +62% | +$72.8K |
|
|
SUMO
168
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $190K | 0.14% |
10,080
| – | – |
|
169
Pan American Silver
PAAS
$12.5B
| $188K | 0.14% |
6,264
-534
| -8% | -$16K |
|
170
Rocky Mountain Chocolate Factory
RMCF
$12M
| $188K | 0.14% |
35,600
+6,050
| +20% | +$31.9K |
|
171
Veritone
VERI
$147M
| $187K | 0.14% |
7,800
| – | – |
|
172
Amplify Alternative Harvest ETF
MJ
$183M
| $184K | 0.14% |
671
+465
| +226% | +$128K |
|
173
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $183K | 0.13% |
2,690
+2,600
| +2,889% | +$177K |
|
174
Century Aluminum
CENX
$2.06B
| $182K | 0.13% |
+10,331
| New | +$182K |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $180K | 0.13% |
2,270
-1,150
| -34% | -$91.2K |
|