NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$121M
(+20%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,186
New
114
Increased
299
Reduced
257
Closed
79
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 |
VER
VEREIT, Inc.
VER
|
$1.81M |
| 2 |
Tesla
TSLA
|
$828K |
| 3 |
Adobe
ADBE
|
$723K |
| 4 |
Sonos
SONO
|
$647K |
| 5 |
Roku
ROKU
|
$403K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.05M | 6.63% | 60,689 -682 | -1% | -$90.5K |
|
|
2
Amazon
AMZN
$2.44T
| $6.5M | 5.35% | 1,996 +383 | +24% | +$1.25M |
|
|
3
Tesla
TSLA
$1.08T
| $4.43M | 3.65% | 6,282 -1,173 | -16% | -$828K |
|
|
4
Roku
ROKU
$14.2B
| $3.25M | 2.67% | 9,773 -1,214 | -11% | -$403K |
|
5
Microsoft
MSFT
$3.77T
| $2.67M | 2.19% | 11,987 -261 | -2% | -$58K |
|
|
6
NIO
NIO
$14.3B
| $2.47M | 2.04% | 50,758 +16,490 | +48% | +$804K |
|
7
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.88M | 1.55% | 19,465 +1,110 | +6% | +$107K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.73M | 1.42% | 7,948 +327 | +4% | +$71.2K |
|
9
Advanced Micro Devices
AMD
$264B
| $1.41M | 1.16% | 15,361 +1,321 | +9% | +$121K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 1% | 27,073 +467 | +2% | +$20.9K |
|
|
11
Palantir
PLTR
$372B
| $1.18M | 0.97% | 50,001 +48,051 | +2,464% | +$1.13M |
|
12
NVIDIA
NVDA
$4.24T
| $1.1M | 0.9% | 2,105 +401 | +24% | +$209K |
|
13
Tandem Diabetes Care
TNDM
$845M
| $1.07M | 0.88% | 11,166 +221 | +2% | +$21.1K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $984K | 0.81% | 9,149 -291 | -3% | -$31.3K |
|
15
Chewy
CHWY
$16.9B
| $973K | 0.8% | 10,823 -1,420 | -12% | -$128K |
|
|
16
Zoom
ZM
$24.4B
| $965K | 0.79% | 2,860 +2,654 | +1,288% | +$895K |
|
17
Boeing
BA
$177B
| $944K | 0.78% | 4,410 -1,045 | -19% | -$224K |
|
18
Netflix
NFLX
$513B
| $928K | 0.76% | 1,716 +324 | +23% | +$175K |
|
19
AT&T
T
$209B
| $909K | 0.75% | 31,621 +5,465 | +21% | +$157K |
|
|
ONEM
20
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $900K | 0.74% | 20,610 -4,945 | -19% | -$216K |
|
21
Costco
COST
$418B
| $899K | 0.74% | 2,385 -477 | -17% | -$180K |
|
22
Walt Disney
DIS
$213B
| $867K | 0.71% | 4,783 -97 | -2% | -$17.6K |
|
23
Shopify
SHOP
$184B
| $818K | 0.67% | 723 +58 | +9% | +$65.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $800K | 0.66% | 3,316 +1,427 | +76% | +$344K |
|
25
Walmart
WMT
$774B
| $792K | 0.65% | 5,496 +1,252 | +30% | +$180K |
|