NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
331
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 7.98% | 91,102 -12,274 | -12% | -$2.02M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.07M | 4.81% | 32,641 -1,410 | -4% | -$392K |
|
3
Amazon
AMZN
$2.44T
| $7.83M | 4.16% | 75,823 -3,356 | -4% | -$347K |
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 2.83% | 18,483 +377 | +2% | +$109K |
|
|
5
Tesla
TSLA
$1.08T
| $3.34M | 1.77% | 16,078 -11,774 | -42% | -$2.44M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.47% | 26,604 -90 | -0.3% | -$9.34K |
|
7
Exxon Mobil
XOM
$487B
| $2.34M | 1.24% | 21,302 +1,003 | +5% | +$110K |
|
8
Boeing
BA
$177B
| $2.13M | 1.13% | 10,048 +151 | +2% | +$32.1K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $1.97M | 1.04% | 10,542 -472 | -4% | -$88K |
|
10
SoFi Technologies
SOFI
$30.6B
| $1.9M | 1.01% | 312,818 +34,415 | +12% | +$209K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.92% | 4,238 +598 | +16% | +$245K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.84% | 15,171 -2,220 | -13% | -$231K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.76% | 14,648 -1,253 | -8% | -$123K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.74% | 4,507 -388 | -8% | -$120K |
|
15
Walt Disney
DIS
$213B
| $1.38M | 0.73% | 13,804 +252 | +2% | +$25.2K |
|
16
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.37M | 0.73% | 62,761 -1,995 | -3% | -$43.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.32M | 0.7% | 10,143 -183 | -2% | -$23.8K |
|
18
AbbVie
ABBV
$372B
| $1.31M | 0.7% | 8,222 +113 | +1% | +$18K |
|
19
Costco
COST
$418B
| $1.28M | 0.68% | 2,573 -247 | -9% | -$123K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.66% | 9,589 +1,387 | +17% | +$180K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.64% | 14,068 +1,365 | +11% | +$117K |
|
22
Shopify
SHOP
$184B
| $1.19M | 0.63% | 24,810 -2,170 | -8% | -$104K |
|
23
Visa
V
$683B
| $1.19M | 0.63% | 5,258 +172 | +3% | +$38.8K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.62% | 3,518 -101 | -3% | -$33.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.58% | 3,424 -34 | -1% | -$10.9K |
|