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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $144K | 0.12% |
846
+204
| +32% | +$34.7K |
|
177
Stitch Fix
SFIX
$737M
| $143K | 0.12% |
2,440
-300
| -11% | -$17.6K |
|
178
Cracker Barrel
CBRL
$1.18B
| $142K | 0.12% |
1,078
| – | – |
|
179
Vanguard Growth ETF
VUG
$186B
| $142K | 0.12% |
561
| – | – |
|
180
Luminar Technologies
LAZR
$114M
| $141K | 0.12% |
+277
| New | +$141K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $141K | 0.12% |
1,665
+10
| +0.6% | +$847 |
|
182
Cisco
CSCO
$264B
| $138K | 0.11% |
3,080
-485
| -14% | -$21.7K |
|
183
iShares Silver Trust
SLV
$20.1B
| $135K | 0.11% |
5,492
+98
| +2% | +$2.41K |
|
184
Spotify
SPOT
$146B
| $135K | 0.11% |
428
+28
| +7% | +$8.83K |
|
185
Virgin Galactic
SPCE
$185M
| $130K | 0.11% |
273
+37
| +16% | +$17.6K |
|
186
Carnival Corp
CCL
$42.8B
| $128K | 0.11% |
5,922
-817
| -12% | -$17.7K |
|
187
Uber
UBER
$190B
| $128K | 0.11% |
2,500
+200
| +9% | +$10.2K |
|
|
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $128K | 0.11% |
11,942
-1,601
| -12% | -$17.2K |
|
189
KKR & Co
KKR
$121B
| $127K | 0.1% |
3,139
+4
| +0.1% | +$162 |
|
190
WIX.com
WIX
$8.52B
| $127K | 0.1% |
+508
| New | +$127K |
|
|
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
| $127K | 0.1% |
1,830
-1,580
| -46% | -$110K |
|
192
FS KKR Capital
FSK
$5.08B
| $126K | 0.1% |
7,616
-399
| -5% | -$6.6K |
|
|
MIN
193
MFS Intermediate Income Trust
MIN
$307M
| $126K | 0.1% |
33,075
+101
| +0.3% | +$385 |
|
194
Pfizer
PFE
$141B
| $126K | 0.1% |
3,420
+682
| +25% | +$25.1K |
|
195
C3.ai
AI
$2.15B
| $123K | 0.1% |
+883
| New | +$123K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $123K | 0.1% |
1,816
+158
| +10% | +$10.7K |
|
197
Rocky Mountain Chocolate Factory
RMCF
$12M
| $120K | 0.1% |
29,550
+3,200
| +12% | +$13K |
|
198
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $120K | 0.1% |
4,630
-894
| -16% | -$23.2K |
|
199
Baidu
BIDU
$35.1B
| $119K | 0.1% |
550
| – | – |
|
200
New Jersey Resources
NJR
$4.72B
| $119K | 0.1% |
3,350
+100
| +3% | +$3.55K |
|