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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $204K | 0.1% |
546
+1
| +0.2% | +$374 |
|
202
Snap
SNAP
$12.4B
| $204K | 0.1% |
4,330
+1,869
| +76% | +$88.1K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.09% |
2,600
-334
| -11% | -$25.8K |
|
|
GOOD
204
Gladstone Commercial Corp
GOOD
$616M
| $200K | 0.09% |
7,773
+562
| +8% | +$14.5K |
|
205
Bausch Health
BHC
$2.72B
| $199K | 0.09% |
7,200
-1,110
| -13% | -$30.7K |
|
206
Etsy
ETSY
$5.36B
| $198K | 0.09% |
906
-139
| -13% | -$30.4K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.65B
| $198K | 0.09% |
991
-200
| -17% | -$40K |
|
208
Coca-Cola
KO
$292B
| $196K | 0.09% |
3,314
+1,728
| +109% | +$102K |
|
|
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195K | 0.09% |
2,350
+1,200
| +104% | +$99.6K |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $192K | 0.09% |
2,475
-30
| -1% | -$2.33K |
|
211
Cloudflare
NET
$74.7B
| $191K | 0.09% |
1,450
+92
| +7% | +$12.1K |
|
212
CSX Corp
CSX
$60.6B
| $187K | 0.09% |
4,968
+1,704
| +52% | +$64.1K |
|
213
Appian
APPN
$2.26B
| $185K | 0.09% |
2,830
-125
| -4% | -$8.17K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | 0.09% |
4,232
+82
| +2% | +$3.57K |
|
215
American Water Works
AWK
$28B
| $181K | 0.09% |
957
+81
| +9% | +$15.3K |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $181K | 0.09% |
12,043
-184
| -2% | -$2.77K |
|
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $180K | 0.09% |
3,408
-248
| -7% | -$13.1K |
|
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $178K | 0.08% |
5,000
| – | – |
|
219
Garmin
GRMN
$45.7B
| $177K | 0.08% |
1,298
-116
| -8% | -$15.8K |
|
220
indie Semiconductor
INDI
$854M
| $176K | 0.08% |
+14,690
| New | +$176K |
|
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $172K | 0.08% |
4,650
+1,150
| +33% | +$42.5K |
|
|
APTS
222
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $171K | 0.08% |
9,448
-2,118
| -18% | -$38.3K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $170K | 0.08% |
901
+899
| +44,950% | +$170K |
|
224
Merck
MRK
$212B
| $167K | 0.08% |
2,176
+1,223
| +128% | +$93.9K |
|
225
Caterpillar
CAT
$198B
| $166K | 0.08% |
804
+115
| +17% | +$23.7K |
|