NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+16.41%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,072
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Amazon
AMZN
|
$5.08M |
| 3 |
Tesla
TSLA
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Roku
ROKU
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.11M | 7% | +61,371 | New | +$7.11M |
|
|
2
Amazon
AMZN
$2.44T
| $5.08M | 5% | +1,613 | New | +$5.08M |
|
|
3
Tesla
TSLA
$1.08T
| $3.2M | 3.15% | +7,455 | New | +$3.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.58M | 2.54% | +12,248 | New | +$2.58M |
|
|
5
Roku
ROKU
$14.2B
| $2.07M | 2.04% | +10,987 | New | +$2.07M |
|
6
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.48M | 1.46% | +18,355 | New | +$1.48M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $1.24M | 1.22% | +10,945 | New | +$1.24M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.24M | 1.22% | +7,621 | New | +$1.24M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.15M | 1.13% | +14,040 | New | +$1.15M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 1.04% | +26,606 | New | +$1.06M |
|
11
Adobe
ADBE
$151B
| $1.02M | 1.01% | +2,086 | New | +$1.02M |
|
12
Costco
COST
$418B
| $1.02M | 1% | +2,862 | New | +$1.02M |
|
13
NVIDIA
NVDA
$4.24T
| $922K | 0.91% | +1,704 | New | +$922K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $916K | 0.9% | +9,440 | New | +$916K |
|
15
Sonos
SONO
$1.68B
| $910K | 0.9% | +59,980 | New | +$910K |
|
16
Boeing
BA
$177B
| $901K | 0.89% | +5,455 | New | +$901K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.84% | +3,082 | New | +$856K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.83% | +577 | New | +$846K |
|
19
Salesforce
CRM
$245B
| $761K | 0.75% | +3,028 | New | +$761K |
|
20
AT&T
T
$209B
| $746K | 0.73% | +26,156 | New | +$746K |
|
21
NIO
NIO
$14.3B
| $727K | 0.72% | +34,268 | New | +$727K |
|
|
ONEM
22
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $725K | 0.71% | +25,555 | New | +$725K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.69% | +2,673 | New | +$700K |
|
24
Netflix
NFLX
$513B
| $696K | 0.69% | +1,392 | New | +$696K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $693K | 0.68% | +2,226 | New | +$693K |
|