NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$4.48M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $159K | 0.07% |
591
+93
| +19% | +$25K |
|
227
ArcBest
ARCB
$1.72B
| $158K | 0.07% |
1,110
-425
| -28% | -$60.6K |
|
228
T-Mobile US
TMUS
$284B
| $157K | 0.07% |
961
-47
| -5% | -$7.67K |
|
229
Dutch Bros
BROS
$8.38B
| $155K | 0.07% |
+4,700
| New | +$155K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155K | 0.07% |
2,088
-1,157
| -36% | -$85.9K |
|
231
Barings BDC
BBDC
$987M
| $152K | 0.07% |
16,390
-9,117
| -36% | -$84.8K |
|
232
Ford
F
$46.7B
| $152K | 0.07% |
11,469
-12,322
| -52% | -$164K |
|
233
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $152K | 0.07% |
3,000
| – | – |
|
|
NBXG
234
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $151K | 0.07% |
12,859
+662
| +5% | +$7.78K |
|
235
Enphase Energy
ENPH
$5.18B
| $147K | 0.06% |
1,215
+390
| +47% | +$47.2K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $147K | 0.06% |
280
-14
| -5% | -$7.35K |
|
237
APA Corp
APA
$8.14B
| $146K | 0.06% |
4,250
+1,400
| +49% | +$48.1K |
|
238
Kinder Morgan
KMI
$59.1B
| $146K | 0.06% |
7,939
-73
| -0.9% | -$1.34K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $144K | 0.06% |
2,705
+209
| +8% | +$11.1K |
|
240
Oaktree Specialty Lending
OCSL
$1.23B
| $142K | 0.06% |
+7,220
| New | +$142K |
|
241
Portillo's
PTLO
$490M
| $140K | 0.06% |
9,850
-3,000
| -23% | -$42.5K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $138K | 0.06% |
143
+41
| +40% | +$39.5K |
|
243
Vanguard Utilities ETF
VPU
$7.21B
| $137K | 0.06% |
961
-776
| -45% | -$111K |
|
244
Annaly Capital Management
NLY
$14.2B
| $136K | 0.06% |
6,918
-1,883
| -21% | -$37.1K |
|
245
Citigroup
C
$176B
| $134K | 0.06% |
2,118
-571
| -21% | -$36.1K |
|
246
TSMC
TSM
$1.26T
| $134K | 0.06% |
984
+335
| +52% | +$45.6K |
|
247
Consolidated Edison
ED
$35.4B
| $133K | 0.06% |
1,462
+322
| +28% | +$29.2K |
|
248
Coinbase
COIN
$76.8B
| $132K | 0.06% |
+497
| New | +$132K |
|
249
iShares Semiconductor ETF
SOXX
$13.7B
| $132K | 0.06% |
582
-84
| -13% | -$19K |
|
250
Williams Companies
WMB
$69.9B
| $132K | 0.06% |
3,375
+445
| +15% | +$17.3K |
|