NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.81%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,479
New
64
Increased
299
Reduced
390
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$1.66M |
| 2 |
Adobe
ADBE
|
$585K |
| 3 |
C3.ai
AI
|
$542K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$478K |
| 5 |
SoFi Technologies
SOFI
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 8.69% | 91,603 +501 | +0.5% | +$97.2K |
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 6.2% | 29,957 -2,684 | -8% | -$1.14M |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 5% | 78,404 +2,581 | +3% | +$336K |
|
4
Microsoft
MSFT
$3.77T
| $6.44M | 3.15% | 18,903 +420 | +2% | +$143K |
|
|
5
Tesla
TSLA
$1.08T
| $5.86M | 2.87% | 22,405 +6,327 | +39% | +$1.66M |
|
|
6
SoFi Technologies
SOFI
$30.6B
| $3.04M | 1.49% | 364,262 +51,444 | +16% | +$429K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.38% | 23,656 -2,948 | -11% | -$353K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.1% | 5,058 +820 | +19% | +$363K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 1.05% | 10,469 -73 | -0.7% | -$14.9K |
|
10
Boeing
BA
$177B
| $1.93M | 0.95% | 9,157 -891 | -9% | -$188K |
|
11
Exxon Mobil
XOM
$487B
| $1.9M | 0.93% | 17,710 -3,592 | -17% | -$385K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.88% | 14,905 -266 | -2% | -$32.2K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.83% | 14,962 +314 | +2% | +$35.8K |
|
14
Palantir
PLTR
$372B
| $1.58M | 0.78% | 103,384 +9,390 | +10% | +$144K |
|
15
JPMorgan Chase
JPM
$829B
| $1.44M | 0.7% | 9,886 -257 | -3% | -$37.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.7% | 4,196 -311 | -7% | -$106K |
|
17
Costco
COST
$418B
| $1.42M | 0.69% | 2,633 +60 | +2% | +$32.3K |
|
18
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.41M | 0.69% | 60,167 -2,594 | -4% | -$60.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.65% | 3,588 +164 | +5% | +$60.6K |
|
20
Shopify
SHOP
$184B
| $1.28M | 0.62% | 19,775 -5,035 | -20% | -$325K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.62% | 4,419 -331 | -7% | -$95K |
|
22
Visa
V
$683B
| $1.22M | 0.6% | 5,151 -107 | -2% | -$25.4K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.59% | 14,326 +258 | +2% | +$21.7K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.57% | 3,405 -113 | -3% | -$38.9K |
|
25
Walt Disney
DIS
$213B
| $1.16M | 0.57% | 13,026 -778 | -6% | -$69.5K |
|