NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.19M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Tesla
TSLA
|
$977K |
| 4 |
Amazon
AMZN
|
$691K |
| 5 |
Palantir
PLTR
|
$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
$675K |
| 3 |
DexCom
DXCM
|
$560K |
| 4 |
Hecla Mining
HL
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $242K | 0.15% |
1,564
+623
| +66% | +$96.4K |
|
152
Five Below
FIVE
$8.46B
| $233K | 0.14% |
1,207
-306
| -20% | -$59.1K |
|
153
PepsiCo
PEP
$200B
| $233K | 0.14% |
1,571
-45
| -3% | -$6.67K |
|
154
Palo Alto Networks
PANW
$130B
| $232K | 0.14% |
3,750
-90
| -2% | -$5.57K |
|
155
Bausch Health
BHC
$2.72B
| $229K | 0.14% |
7,800
| – | – |
|
|
SUMO
156
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $229K | 0.14% |
11,080
+1,000
| +10% | +$20.7K |
|
157
UnitedHealth
UNH
$286B
| $228K | 0.14% |
568
+47
| +9% | +$18.9K |
|
|
BRG
158
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $228K | 0.14% |
22,431
-137
| -0.6% | -$1.39K |
|
159
Energy Transfer Partners
ET
$59.7B
| $225K | 0.14% |
21,148
-74
| -0.3% | -$787 |
|
160
Marcus Corp
MCS
$483M
| $224K | 0.14% |
10,550
| – | – |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $223K | 0.14% |
1,347
-202
| -13% | -$33.4K |
|
162
Medifast
MED
$149M
| $223K | 0.14% |
787
| – | – |
|
163
Vanguard Growth ETF
VUG
$186B
| $223K | 0.14% |
779
+27
| +4% | +$7.73K |
|
164
Southern Company
SO
$101B
| $222K | 0.14% |
3,661
-392
| -10% | -$23.8K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $221K | 0.14% |
1,209
+333
| +38% | +$60.9K |
|
|
CEMI
166
DELISTED
Chembio diagnostics, Inc.
CEMI
| $221K | 0.14% |
74,500
-12,685
| -15% | -$37.6K |
|
167
TG Therapeutics
TGTX
$5.11B
| $218K | 0.13% |
5,622
-193
| -3% | -$7.48K |
|
168
DraftKings
DKNG
$23.1B
| $217K | 0.13% |
4,155
+135
| +3% | +$7.05K |
|
169
Etsy
ETSY
$5.36B
| $216K | 0.13% |
1,050
-58
| -5% | -$11.9K |
|
170
Wayfair
W
$11.6B
| $214K | 0.13% |
679
-46
| -6% | -$14.5K |
|
171
Procter & Gamble
PG
$375B
| $210K | 0.13% |
1,557
+5
| +0.3% | +$674 |
|
172
Snowflake
SNOW
$75.3B
| $209K | 0.13% |
865
-39
| -4% | -$9.42K |
|
173
Chevron
CVX
$310B
| $206K | 0.13% |
1,964
-669
| -25% | -$70.2K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200K | 0.12% |
1,731
+956
| +123% | +$110K |
|
175
Intel
INTC
$107B
| $200K | 0.12% |
3,561
+596
| +20% | +$33.5K |
|