NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$15M
(+8.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
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 | |
|---|---|---|---|---|---|---|
226
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $166K | 0.09% |
10,700
| – | – |
|
227
CVS Health
CVS
$93.6B
| $164K | 0.09% |
2,213
+695
| +46% | +$51.6K |
|
228
T Rowe Price
TROW
$23.8B
| $164K | 0.09% |
1,456
+707
| +94% | +$79.8K |
|
|
SUMO
229
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $161K | 0.09% |
13,430
-700
| -5% | -$8.39K |
|
230
iShares Silver Trust
SLV
$20.1B
| $161K | 0.09% |
7,260
-1,099
| -13% | -$24.3K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $159K | 0.08% |
2,738
-66
| -2% | -$3.83K |
|
232
iShares Global Tech ETF
IXN
$5.72B
| $158K | 0.08% |
2,915
+268
| +10% | +$14.6K |
|
233
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $158K | 0.08% |
1,197
-108
| -8% | -$14.3K |
|
234
Consolidated Edison
ED
$35.4B
| $158K | 0.08% |
1,650
-71
| -4% | -$6.79K |
|
235
Blackstone Mortgage Trust
BXMT
$3.45B
| $157K | 0.08% |
8,777
+41
| +0.5% | +$732 |
|
236
Intuit
INTU
$188B
| $155K | 0.08% |
349
+1
| +0.3% | +$445 |
|
237
Sunoco
SUN
$6.95B
| $155K | 0.08% |
3,524
-545
| -13% | -$23.9K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $154K | 0.08% |
710
+127
| +22% | +$27.5K |
|
239
Upstart Holdings
UPST
$6.44B
| $151K | 0.08% |
9,493
-253
| -3% | -$4.02K |
|
240
Arbor Realty Trust
ABR
$2.34B
| $150K | 0.08% |
13,093
+2,466
| +23% | +$28.3K |
|
|
NBXG
241
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $149K | 0.08% |
14,316
-2,470
| -15% | -$25.7K |
|
242
TSMC
TSM
$1.26T
| $149K | 0.08% |
1,601
+204
| +15% | +$19K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $149K | 0.08% |
2,366
-344
| -13% | -$21.6K |
|
244
Doximity
DOCS
$13B
| $148K | 0.08% |
4,580
| – | – |
|
245
Gilead Sciences
GILD
$143B
| $148K | 0.08% |
1,787
-147
| -8% | -$12.2K |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $148K | 0.08% |
2,004
+9
| +0.5% | +$664 |
|
247
General Motors
GM
$55.5B
| $148K | 0.08% |
4,025
-538
| -12% | -$19.7K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $148K | 0.08% |
757
+141
| +23% | +$27.5K |
|
249
BioNTech
BNTX
$27B
| $147K | 0.08% |
1,177
-18
| -2% | -$2.24K |
|
250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $146K | 0.08% |
7,223
+1,174
| +19% | +$23.7K |
|