NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$51.8M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.9B
| $298K | 0.14% |
1,773
+701
| +65% | +$118K |
|
152
Edwards Lifesciences
EW
$47.5B
| $294K | 0.14% |
2,272
+2,070
| +1,025% | +$268K |
|
153
McDonald's
MCD
$227B
| $291K | 0.14% |
1,084
+298
| +38% | +$80K |
|
154
Uber
UBER
$191B
| $286K | 0.14% |
6,821
-2,349
| -26% | -$98.5K |
|
155
Intel
INTC
$107B
| $279K | 0.13% |
5,427
+1,367
| +34% | +$70.3K |
|
156
Morgan Stanley
MS
$241B
| $279K | 0.13% |
2,839
+2,827
| +23,558% | +$278K |
|
157
SPDR S&P Software & Services ETF
XSW
$481M
| $277K | 0.13% |
1,677
+113
| +7% | +$18.7K |
|
158
Moderna
MRNA
$9.63B
| $275K | 0.13% |
1,082
+64
| +6% | +$16.3K |
|
159
Fiverr
FVRR
$873M
| $274K | 0.13% |
2,413
-362
| -13% | -$41.1K |
|
160
Chewy
CHWY
$17.4B
| $271K | 0.13% |
4,590
-4,481
| -49% | -$265K |
|
161
Vanguard S&P 500 ETF
VOO
$733B
| $270K | 0.13% |
617
+426
| +223% | +$186K |
|
162
Trade Desk
TTD
$25.5B
| $269K | 0.13% |
2,940
+724
| +33% | +$66.2K |
|
163
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $269K | 0.13% |
2,360
| – | – |
|
164
Yelp
YELP
$2.01B
| $266K | 0.13% |
7,330
| – | – |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $264K | 0.12% |
4,665
+2,670
| +134% | +$151K |
|
166
KKR & Co
KKR
$123B
| $262K | 0.12% |
3,514
-133
| -4% | -$9.92K |
|
167
FibroGen
FGEN
$45.8M
| $261K | 0.12% |
741
+740
| +74,000% | +$261K |
|
168
Twilio
TWLO
$16.6B
| $259K | 0.12% |
982
+926
| +1,654% | +$244K |
|
169
RTX Corp
RTX
$213B
| $258K | 0.12% |
3,002
+1,074
| +56% | +$92.3K |
|
170
ARK Innovation ETF
ARKK
$7.54B
| $255K | 0.12% |
2,695
-44
| -2% | -$4.16K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $254K | 0.12% |
4,603
+99
| +2% | +$5.46K |
|
172
General Motors
GM
$55.8B
| $254K | 0.12% |
4,324
+2,814
| +186% | +$165K |
|
173
Axon Enterprise
AXON
$57.3B
| $251K | 0.12% |
1,597
-3
| -0.2% | -$472 |
|
174
Biogen
BIIB
$20.5B
| $251K | 0.12% |
1,046
+250
| +31% | +$60K |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $251K | 0.12% |
6,031
-527
| -8% | -$21.9K |
|