NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
484
Reduced
300
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 8.44% | 100,638 +28,128 | +39% | +$4.99M |
|
|
2
Tesla
TSLA
$1.08T
| $8.48M | 4% | 8,022 +1,763 | +28% | +$1.86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.18M | 3.39% | 24,410 +14,031 | +135% | +$4.13M |
|
4
Amazon
AMZN
$2.44T
| $7.16M | 3.38% | 2,146 +205 | +11% | +$683K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.4M | 3.02% | 19,037 +6,100 | +47% | +$2.05M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 1.08% | 10,053 +9,755 | +3,273% | +$2.22M |
|
7
Boeing
BA
$177B
| $2.23M | 1.05% | 11,086 +4,001 | +56% | +$806K |
|
8
Walt Disney
DIS
$213B
| $2.23M | 1.05% | 14,370 +8,366 | +139% | +$1.3M |
|
9
Shopify
SHOP
$184B
| $2.2M | 1.04% | 1,597 +805 | +102% | +$1.11M |
|
10
Palantir
PLTR
$372B
| $2.08M | 0.98% | 114,307 +18,232 | +19% | +$332K |
|
11
SoFi Technologies
SOFI
$30.6B
| $2.08M | 0.98% | 131,452 +95,927 | +270% | +$1.52M |
|
12
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $2.04M | 0.96% | 80,154 -1,748 | -2% | -$44.4K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.96% | 14,078 +535 | +4% | +$77K |
|
14
Roku
ROKU
$14.2B
| $2M | 0.94% | 8,743 +1,649 | +23% | +$376K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.87% | 33,341 +2,032 | +6% | +$113K |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.83M | 0.86% | 20,520 -1,305 | -6% | -$116K |
|
17
Costco
COST
$418B
| $1.81M | 0.86% | 3,192 +721 | +29% | +$409K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.86% | 11,219 +1,337 | +14% | +$216K |
|
19
Lucid Motors
LCID
$6.08B
| $1.71M | 0.81% | 44,940 +44,740 | +22,370% | +$1.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.77% | 565 +450 | +391% | +$1.3M |
|
21
Home Depot
HD
$405B
| $1.61M | 0.76% | 3,867 +1,144 | +42% | +$475K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.75% | 7,734 +1,309 | +20% | +$268K |
|
23
Rivian
RIVN
$16.5B
| $1.57M | 0.74% | +15,135 | New | +$1.57M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.73% | 5,082 +900 | +22% | +$275K |
|
25
JPMorgan Chase
JPM
$829B
| $1.53M | 0.72% | 9,658 +5,672 | +142% | +$898K |
|