NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
157
Increased
433
Reduced
293
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 8.42% | 98,060 -2,578 | -3% | -$450K |
|
2
Tesla
TSLA
$1.08T
| $8.99M | 4.42% | 8,345 +323 | +4% | +$348K |
|
|
3
Amazon
AMZN
$2.44T
| $8.17M | 4.02% | 2,507 +361 | +17% | +$1.18M |
|
4
NVIDIA
NVDA
$4.24T
| $7.09M | 3.49% | 25,990 +1,580 | +6% | +$431K |
|
5
Microsoft
MSFT
$3.77T
| $5.98M | 2.94% | 19,382 +345 | +2% | +$106K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.4% | 37,299 +3,958 | +12% | +$303K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.15% | 844 +279 | +49% | +$776K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 1.14% | 12,572 +2,519 | +25% | +$466K |
|
9
Walt Disney
DIS
$213B
| $2.14M | 1.05% | 15,612 +1,242 | +9% | +$170K |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.9M | 0.93% | 79,594 -560 | -0.7% | -$13.4K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.89M | 0.93% | 13,915 +2,696 | +24% | +$366K |
|
12
Palantir
PLTR
$372B
| $1.83M | 0.9% | 133,263 +18,956 | +17% | +$260K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.73M | 0.85% | 15,811 +1,733 | +12% | +$190K |
|
14
Boeing
BA
$177B
| $1.72M | 0.84% | 8,966 -2,120 | -19% | -$406K |
|
15
Costco
COST
$418B
| $1.72M | 0.84% | 2,982 -210 | -7% | -$121K |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.69M | 0.83% | 20,300 -220 | -1% | -$18.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.74% | 540 +420 | +350% | +$1.17M |
|
18
CrowdStrike
CRWD
$106B
| $1.45M | 0.71% | 6,373 +473 | +8% | +$107K |
|
19
SoFi Technologies
SOFI
$30.6B
| $1.4M | 0.69% | 148,002 +16,550 | +13% | +$156K |
|
20
Roku
ROKU
$14.2B
| $1.39M | 0.68% | 11,076 +2,333 | +27% | +$292K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.68% | 3,921 +1,778 | +83% | +$628K |
|
22
JPMorgan Chase
JPM
$829B
| $1.3M | 0.64% | 9,542 -116 | -1% | -$15.8K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.63% | 24,001 +8 | +0% | +$427 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.61% | 3,397 -346 | -9% | -$125K |
|
25
MGM Resorts International
MGM
$10.8B
| $1.21M | 0.6% | 28,880 -1,322 | -4% | -$55.4K |
|