NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
116
Increased
435
Reduced
251
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$4.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 8.39% | 103,292 +3,390 | +3% | +$468K |
|
|
2
Amazon
AMZN
$2.44T
| $8.1M | 4.76% | 71,681 +6,648 | +10% | +$751K |
|
|
3
Tesla
TSLA
$1.08T
| $6.78M | 3.98% | 25,553 +16,912 | +196% | +$4.49M |
|
4
Microsoft
MSFT
$3.77T
| $4.36M | 2.56% | 18,733 +195 | +1% | +$45.4K |
|
5
NVIDIA
NVDA
$4.24T
| $4.15M | 2.44% | 34,162 +3,165 | +10% | +$384K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.57% | 27,881 +26,739 | +2,341% | +$2.56M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.98% | 11,257 -1,550 | -12% | -$229K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.92% | 16,351 +15,676 | +2,322% | +$1.51M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.44M | 0.85% | 75,011 -3,610 | -5% | -$69.3K |
|
10
Walt Disney
DIS
$213B
| $1.41M | 0.83% | 14,897 +31 | +0.2% | +$2.92K |
|
11
Costco
COST
$418B
| $1.38M | 0.81% | 2,916 +27 | +0.9% | +$12.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.78% | 4,999 -168 | -3% | -$44.9K |
|
13
Boeing
BA
$177B
| $1.25M | 0.73% | 10,324 +1,013 | +11% | +$123K |
|
14
JPMorgan Chase
JPM
$829B
| $1.17M | 0.69% | 11,213 +499 | +5% | +$52.2K |
|
15
Home Depot
HD
$405B
| $1.12M | 0.66% | 4,053 +448 | +12% | +$124K |
|
16
AbbVie
ABBV
$372B
| $1.09M | 0.64% | 8,111 +170 | +2% | +$22.8K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.08M | 0.63% | 13,620 +5,876 | +76% | +$466K |
|
18
Exxon Mobil
XOM
$487B
| $1.07M | 0.63% | 12,270 +273 | +2% | +$23.8K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.6% | 3,582 +118 | +3% | +$33.9K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.6% | 22,873 +94 | +0.4% | +$4.18K |
|
21
Advanced Micro Devices
AMD
$264B
| $961K | 0.56% | 15,160 -1,166 | -7% | -$73.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $936K | 0.55% | 5,727 -181 | -3% | -$29.6K |
|
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $933K | 0.55% | 18,886 +14,407 | +322% | +$712K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $897K | 0.53% | 16,318 +2,328 | +17% | +$128K |
|
25
Palantir
PLTR
$372B
| $895K | 0.53% | 110,039 -10,275 | -9% | -$83.6K |
|