NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
81
Increased
314
Reduced
317
Closed
146
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$893K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.93% | 92,104 +501 | +0.5% | +$85.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 7% | 32,009 +2,052 | +7% | +$893K |
|
3
Amazon
AMZN
$2.44T
| $9.81M | 4.93% | 77,200 -1,204 | -2% | -$153K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 3.52% | 22,198 +3,295 | +17% | +$1.04M |
|
|
5
Tesla
TSLA
$1.08T
| $6.58M | 3.31% | 26,279 +3,874 | +17% | +$969K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.54% | 23,360 -296 | -1% | -$38.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.08% | 5,030 -28 | -0.6% | -$12K |
|
8
Exxon Mobil
XOM
$487B
| $2.12M | 1.07% | 18,068 +358 | +2% | +$42.1K |
|
|
9
SoFi Technologies
SOFI
$30.6B
| $2.08M | 1.04% | 259,983 -104,279 | -29% | -$833K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 1.04% | 10,336 -133 | -1% | -$26.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.03% | 20,007 +5,045 | +34% | +$519K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.97% | 14,705 -200 | -1% | -$26.4K |
|
13
Boeing
BA
$177B
| $1.89M | 0.95% | 9,846 +689 | +8% | +$132K |
|
14
Palantir
PLTR
$372B
| $1.58M | 0.8% | 98,928 -4,456 | -4% | -$71.3K |
|
15
Costco
COST
$418B
| $1.47M | 0.74% | 2,605 -28 | -1% | -$15.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.73% | 4,862 +443 | +10% | +$133K |
|
17
JPMorgan Chase
JPM
$829B
| $1.37M | 0.69% | 9,417 -469 | -5% | -$68K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.69% | 3,892 -304 | -7% | -$106K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.68% | 3,763 +175 | +5% | +$62.7K |
|
20
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.27M | 0.64% | 55,802 -4,365 | -7% | -$99K |
|
21
CrowdStrike
CRWD
$106B
| $1.22M | 0.62% | 7,311 -405 | -5% | -$67.8K |
|
22
Visa
V
$683B
| $1.15M | 0.58% | 4,996 -155 | -3% | -$35.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.58% | 2,665 +644 | +32% | +$277K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.57% | 12,172 -2,154 | -15% | -$202K |
|
|
25
Global Net Lease
GNL
$1.74B
| $1.11M | 0.56% | 115,476 +108,381 | +1,528% | +$1.04M |
|