NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.22M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
184
Increased
387
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $135K | 0.08% |
191
| – | – |
|
227
AGNC Investment
AGNC
$10.7B
| $134K | 0.08% |
8,514
-2,228
| -21% | -$35.1K |
|
228
Pan American Silver
PAAS
$12.5B
| $134K | 0.08% |
5,740
-258
| -4% | -$6.02K |
|
229
Medifast
MED
$149M
| $133K | 0.08% |
689
-98
| -12% | -$18.9K |
|
230
Caterpillar
CAT
$197B
| $132K | 0.08% |
689
-23
| -3% | -$4.41K |
|
231
American Tower
AMT
$93.1B
| $131K | 0.08% |
492
-16
| -3% | -$4.26K |
|
|
NIU
232
Niu Technologies
NIU
$331M
| $131K | 0.08% |
5,640
-5,090
| -47% | -$118K |
|
233
Eli Lilly
LLY
$654B
| $129K | 0.08% |
560
+403
| +257% | +$92.8K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $128K | 0.08% |
959
-32
| -3% | -$4.27K |
|
235
Atlassian
TEAM
$45B
| $128K | 0.08% |
327
+41
| +14% | +$16K |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $128K | 0.08% |
1,071
-118
| -10% | -$14.1K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $127K | 0.08% |
2,506
+2,464
| +5,867% | +$125K |
|
238
Marvell Technology
MRVL
$54.5B
| $127K | 0.08% |
2,100
-50
| -2% | -$3.02K |
|
239
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $127K | 0.08% |
17,200
-19,900
| -54% | -$147K |
|
240
Century Aluminum
CENX
$2.07B
| $126K | 0.08% |
9,360
-971
| -9% | -$13.1K |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $126K | 0.08% |
1,426
+104
| +8% | +$9.19K |
|
242
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $126K | 0.08% |
+856
| New | +$126K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $122K | 0.08% |
1,556
-15
| -1% | -$1.18K |
|
244
Airbnb
ABNB
$75.6B
| $121K | 0.08% |
723
+303
| +72% | +$50.7K |
|
245
Sarepta Therapeutics
SRPT
$1.94B
| $121K | 0.08% |
1,308
+50
| +4% | +$4.63K |
|
246
Williams Companies
WMB
$69.3B
| $120K | 0.08% |
4,630
-350
| -7% | -$9.07K |
|
247
Goldman Sachs Innovate Equity ETF
GINN
$235M
| $119K | 0.07% |
+2,005
| New | +$119K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $119K | 0.07% |
3,008
+508
| +20% | +$20.1K |
|
249
iShares Silver Trust
SLV
$20.1B
| $117K | 0.07% |
5,711
-181
| -3% | -$3.71K |
|
250
United Parcel Service
UPS
$72B
| $117K | 0.07% |
644
+95
| +17% | +$17.3K |
|