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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.65B
| $198K | 0.1% |
1,008
+17
| +2% | +$3.34K |
|
202
KKR & Co
KKR
$121B
| $194K | 0.1% |
3,317
-197
| -6% | -$11.5K |
|
203
Bausch Health
BHC
$2.72B
| $193K | 0.09% |
8,450
+1,250
| +17% | +$28.6K |
|
|
GOOD
204
Gladstone Commercial Corp
GOOD
$616M
| $193K | 0.09% |
8,762
+989
| +13% | +$21.8K |
|
205
Broadcom
AVGO
$1.58T
| $192K | 0.09% |
3,060
+1,030
| +51% | +$64.6K |
|
206
General Motors
GM
$55.5B
| $191K | 0.09% |
4,362
+38
| +0.9% | +$1.66K |
|
207
CSX Corp
CSX
$60.6B
| $189K | 0.09% |
5,044
+76
| +2% | +$2.85K |
|
208
Trade Desk
TTD
$25.5B
| $188K | 0.09% |
2,720
-220
| -7% | -$15.2K |
|
209
Albemarle
ALB
$9.6B
| $187K | 0.09% |
846
-499
| -37% | -$110K |
|
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $187K | 0.09% |
5,000
| – | – |
|
211
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $185K | 0.09% |
+8,922
| New | +$185K |
|
212
Pan American Silver
PAAS
$12.5B
| $184K | 0.09% |
6,723
+967
| +17% | +$26.5K |
|
|
SUMO
213
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $184K | 0.09% |
15,730
-450
| -3% | -$5.26K |
|
214
Gilead Sciences
GILD
$143B
| $182K | 0.09% |
3,060
+255
| +9% | +$15.2K |
|
215
Twilio
TWLO
$16.7B
| $181K | 0.09% |
1,100
+118
| +12% | +$19.4K |
|
216
Alcoa
AA
$8.24B
| $180K | 0.09% |
2,000
| – | – |
|
217
Kraft Heinz
KHC
$32.3B
| $180K | 0.09% |
4,575
+4,400
| +2,514% | +$173K |
|
218
Tilray
TLRY
$1.31B
| $178K | 0.09% |
22,914
+8,847
| +63% | +$68.7K |
|
219
Wells Fargo
WFC
$253B
| $176K | 0.09% |
3,629
+243
| +7% | +$11.8K |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $175K | 0.09% |
2,637
-58
| -2% | -$3.85K |
|
221
Appian
APPN
$2.26B
| $174K | 0.09% |
2,861
+31
| +1% | +$1.89K |
|
222
American Express
AXP
$227B
| $174K | 0.09% |
929
+528
| +132% | +$98.9K |
|
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $174K | 0.09% |
3,188
+403
| +14% | +$22K |
|
224
The Mosaic Company
MOS
$10.3B
| $170K | 0.08% |
2,550
+150
| +6% | +$10K |
|
225
Virgin Galactic
SPCE
$185M
| $170K | 0.08% |
860
+650
| +310% | +$128K |
|