NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $228K | 0.11% |
3,143
-89
| -3% | -$6.46K |
|
|
ONEM
177
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $228K | 0.11% |
20,565
-10
| -0% | -$111 |
|
178
Merck
MRK
$212B
| $227K | 0.11% |
2,766
+590
| +27% | +$48.4K |
|
179
FibroGen
FGEN
$48.9M
| $223K | 0.11% |
741
| – | – |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $222K | 0.11% |
4,467
+1,059
| +31% | +$52.6K |
|
181
Biogen
BIIB
$20.6B
| $220K | 0.11% |
1,046
| – | – |
|
182
Axon Enterprise
AXON
$57.2B
| $219K | 0.11% |
1,589
-8
| -0.5% | -$1.1K |
|
183
Eli Lilly
LLY
$652B
| $219K | 0.11% |
765
+20
| +3% | +$5.73K |
|
184
Asana
ASAN
$3.18B
| $218K | 0.11% |
5,450
| – | – |
|
185
Moderna
MRNA
$9.78B
| $218K | 0.11% |
1,265
+183
| +17% | +$31.5K |
|
186
Invesco Preferred ETF
PGX
$3.93B
| $218K | 0.11% |
16,030
+3,987
| +33% | +$54.2K |
|
187
Vanguard Growth ETF
VUG
$186B
| $218K | 0.11% |
758
+7
| +0.9% | +$2.01K |
|
188
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $214K | 0.11% |
8,885
-342
| -4% | -$8.24K |
|
189
QuantumScape
QS
$4.44B
| $214K | 0.11% |
10,698
+84
| +0.8% | +$1.68K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $214K | 0.11% |
307
+181
| +144% | +$126K |
|
191
Goldman Sachs
GS
$223B
| $212K | 0.1% |
642
+380
| +145% | +$125K |
|
192
iShares Silver Trust
SLV
$20.1B
| $212K | 0.1% |
9,284
+3,573
| +63% | +$81.6K |
|
193
Teladoc Health
TDOC
$1.38B
| $211K | 0.1% |
2,925
+480
| +20% | +$34.6K |
|
194
Cisco
CSCO
$264B
| $210K | 0.1% |
3,759
+113
| +3% | +$6.31K |
|
195
American Airlines Group
AAL
$8.63B
| $208K | 0.1% |
11,370
-118
| -1% | -$2.16K |
|
196
Chewy
CHWY
$17.5B
| $206K | 0.1% |
5,063
+473
| +10% | +$19.2K |
|
197
MongoDB
MDB
$26.4B
| $206K | 0.1% |
465
+13
| +3% | +$5.76K |
|
198
Deere & Co
DE
$128B
| $204K | 0.1% |
491
+273
| +125% | +$113K |
|
199
Fiverr
FVRR
$875M
| $202K | 0.1% |
2,649
+236
| +10% | +$18K |
|
200
Caterpillar
CAT
$198B
| $198K | 0.1% |
887
+83
| +10% | +$18.5K |
|