NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
353
Reduced
245
Closed
90
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 5.64% | 62,729 +2,040 | +3% | +$249K |
|
|
2
Amazon
AMZN
$2.44T
| $5.2M | 3.83% | 1,682 -314 | -16% | -$971K |
|
|
3
Tesla
TSLA
$1.08T
| $3.38M | 2.49% | 5,066 -1,216 | -19% | -$812K |
|
4
Microsoft
MSFT
$3.77T
| $2.91M | 2.14% | 12,339 +352 | +3% | +$83K |
|
5
NIO
NIO
$14.3B
| $2.1M | 1.55% | 53,934 +3,176 | +6% | +$124K |
|
6
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.07M | 1.52% | 21,075 +1,610 | +8% | +$158K |
|
|
7
Roku
ROKU
$14.2B
| $2.04M | 1.5% | 6,272 -3,501 | -36% | -$1.14M |
|
8
Palantir
PLTR
$372B
| $1.45M | 1.07% | 62,262 +12,261 | +25% | +$286K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.43M | 1.05% | 6,296 -1,652 | -21% | -$375K |
|
10
NVIDIA
NVDA
$4.24T
| $1.3M | 0.95% | 2,428 +323 | +15% | +$173K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.94% | 26,521 -552 | -2% | -$26.6K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.89% | 15,355 -6 | -0% | -$471 |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.8% | 4,941 +2,396 | +94% | +$530K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.8% | 22,178 +8,876 | +67% | +$435K |
|
15
Boeing
BA
$177B
| $1.08M | 0.79% | 4,236 -174 | -4% | -$44.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.77% | 506 +103 | +26% | +$213K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1M | 0.74% | 8,719 -430 | -5% | -$49.3K |
|
18
Tandem Diabetes Care
TNDM
$845M
| $995K | 0.73% | 11,276 +110 | +1% | +$9.71K |
|
19
AT&T
T
$209B
| $985K | 0.72% | 32,529 +908 | +3% | +$27.5K |
|
20
MGM Resorts International
MGM
$10.8B
| $946K | 0.7% | 24,891 +2,368 | +11% | +$90K |
|
21
Walt Disney
DIS
$213B
| $922K | 0.68% | 4,994 +211 | +4% | +$39K |
|
|
RTL
22
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $919K | 0.68% | 93,587 +6,289 | +7% | +$61.8K |
|
23
Shopify
SHOP
$184B
| $912K | 0.67% | 824 +101 | +14% | +$112K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $869K | 0.64% | 25,508 +7,784 | +44% | +$265K |
|
25
Home Depot
HD
$405B
| $849K | 0.62% | 2,780 +187 | +7% | +$57.1K |
|