NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
192
Increased
490
Reduced
226
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.19M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Tesla
TSLA
|
$977K |
| 4 |
Amazon
AMZN
|
$691K |
| 5 |
Palantir
PLTR
|
$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
$675K |
| 3 |
DexCom
DXCM
|
$560K |
| 4 |
Hecla Mining
HL
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.51M | 5.21% | 62,140 -589 | -0.9% | -$80.7K |
|
|
2
Amazon
AMZN
$2.44T
| $6.48M | 3.97% | 1,883 +201 | +12% | +$691K |
|
|
3
Tesla
TSLA
$1.08T
| $4.42M | 2.71% | 6,504 +1,438 | +28% | +$977K |
|
4
Microsoft
MSFT
$3.77T
| $3.62M | 2.22% | 13,356 +1,017 | +8% | +$275K |
|
5
NIO
NIO
$14.3B
| $3.04M | 1.86% | 57,110 +3,176 | +6% | +$169K |
|
6
Roku
ROKU
$14.2B
| $2.97M | 1.82% | 6,471 +199 | +3% | +$91.4K |
|
|
7
Palantir
PLTR
$372B
| $2.25M | 1.38% | 85,158 +22,896 | +37% | +$604K |
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.23M | 1.36% | 21,820 +745 | +4% | +$76K |
|
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $2.19M | 1.34% | +83,683 | New | +$2.19M |
|
10
NVIDIA
NVDA
$4.24T
| $2.15M | 1.32% | 2,690 +262 | +11% | +$210K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.03M | 1.25% | 8,333 +2,037 | +32% | +$497K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.01% | 30,542 +8,364 | +38% | +$450K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.89% | 15,484 +129 | +0.8% | +$12.1K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.77% | 24,913 -1,608 | -6% | -$81K |
|
15
Shopify
SHOP
$184B
| $1.22M | 0.75% | 838 +14 | +2% | +$20.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.74% | 33,023 +7,515 | +29% | +$276K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.73% | 5,225 +284 | +6% | +$65.1K |
|
18
MGM Resorts International
MGM
$10.8B
| $1.18M | 0.72% | 27,658 +2,767 | +11% | +$118K |
|
19
CrowdStrike
CRWD
$106B
| $1.11M | 0.68% | 4,410 -42 | -0.9% | -$10.6K |
|
20
AT&T
T
$209B
| $1.08M | 0.66% | 37,354 +4,825 | +15% | +$139K |
|
21
Boeing
BA
$177B
| $1.05M | 0.64% | 4,366 +130 | +3% | +$31.1K |
|
|
22
fuboTV
FUBO
$1.21B
| $1.04M | 0.64% | +32,403 | New | +$1.04M |
|
23
Walt Disney
DIS
$213B
| $1.02M | 0.63% | 5,812 +818 | +16% | +$144K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.02M | 0.62% | 8,445 -274 | -3% | -$33K |
|
|
PDT
25
John Hancock Premium Dividend Fund
PDT
$659M
| $986K | 0.6% | 58,186 +2,487 | +4% | +$42.1K |
|