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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $118K | 0.1% |
3,492
-610
| -15% | -$20.6K |
|
|
CGC
202
Canopy Growth
CGC
$456M
| $116K | 0.1% |
472
+28
| +6% | +$6.88K |
|
203
Iron Mountain
IRM
$27.2B
| $116K | 0.1% |
3,935
+2,309
| +142% | +$68.1K |
|
204
QuantumScape
QS
$4.44B
| $115K | 0.09% |
+1,363
| New | +$115K |
|
|
CGO
205
Calamos Global Total Return Fund
CGO
$117M
| $114K | 0.09% |
7,760
+7,152
| +1,176% | +$105K |
|
206
KLA
KLAC
$119B
| $113K | 0.09% |
435
-204
| -32% | -$53K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $113K | 0.09% |
1,180
-2
| -0.2% | -$192 |
|
208
Marvell Technology
MRVL
$54.6B
| $112K | 0.09% |
2,350
+500
| +27% | +$23.8K |
|
209
American Tower
AMT
$92.9B
| $111K | 0.09% |
494
+33
| +7% | +$7.42K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $111K | 0.09% |
1,254
+126
| +11% | +$11.2K |
|
211
Nike
NKE
$109B
| $110K | 0.09% |
778
-12
| -2% | -$1.7K |
|
|
PRVB
212
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $110K | 0.09% |
6,500
| – | – |
|
213
BHP
BHP
$138B
| $108K | 0.09% |
1,851
-388
| -17% | -$22.6K |
|
214
Goldman Sachs
GS
$223B
| $107K | 0.09% |
405
-950
| -70% | -$251K |
|
215
Weyerhaeuser
WY
$18.9B
| $107K | 0.09% |
3,199
-800
| -20% | -$26.8K |
|
216
CVS Health
CVS
$93.6B
| $106K | 0.09% |
1,548
-919
| -37% | -$62.9K |
|
|
FBGX
217
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $106K | 0.09% |
191
| – | – |
|
218
JetBlue
JBLU
$1.85B
| $105K | 0.09% |
7,254
-8
| -0.1% | -$116 |
|
219
Hershey
HSY
$37.6B
| $104K | 0.09% |
685
-423
| -38% | -$64.2K |
|
220
Lufax Holding
LU
$2.61B
| $104K | 0.09% |
+1,836
| New | +$104K |
|
221
Simon Property Group
SPG
$59.5B
| $104K | 0.09% |
1,220
+405
| +50% | +$34.5K |
|
|
GGN
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $103K | 0.08% |
29,340
-1,828
| -6% | -$6.42K |
|
223
McDonald's
MCD
$224B
| $103K | 0.08% |
481
-148
| -24% | -$31.7K |
|
224
Sarepta Therapeutics
SRPT
$1.96B
| $102K | 0.08% |
600
| – | – |
|
225
Lam Research
LRCX
$130B
| $101K | 0.08% |
2,140
-3,790
| -64% | -$179K |
|