NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$390M
AUM Growth
+$105M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $168K | 0.04% |
+1,973
| New | +$168K |
|
227
Clorox
CLX
$15.5B
| $163K | 0.04% |
+1,001
| New | +$163K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $161K | 0.04% |
3,352
-483
| -13% | -$23.3K |
|
229
Yelp
YELP
$2.02B
| $161K | 0.04% |
+4,150
| New | +$161K |
|
230
Wabtec
WAB
$33B
| $160K | 0.04% |
+842
| New | +$160K |
|
231
Coinbase
COIN
$76.8B
| $157K | 0.04% |
631
+195
| +45% | +$48.4K |
|
232
Constellation Energy
CEG
$94.2B
| $156K | 0.04% |
698
+146
| +26% | +$32.7K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $154K | 0.04% |
+532
| New | +$154K |
|
234
Iron Mountain
IRM
$27.2B
| $154K | 0.04% |
1,461
+71
| +5% | +$7.46K |
|
235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $152K | 0.04% |
+3,383
| New | +$152K |
|
236
Maplebear
CART
$11.9B
| $151K | 0.04% |
+3,650
| New | +$151K |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $151K | 0.04% |
+1,312
| New | +$151K |
|
238
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $148K | 0.04% |
+1,555
| New | +$148K |
|
239
GE Vernova
GEV
$158B
| $147K | 0.04% |
447
+16
| +4% | +$5.26K |
|
240
Affirm
AFRM
$28.4B
| $146K | 0.04% |
2,397
+100
| +4% | +$6.09K |
|
241
Texas Instruments
TXN
$171B
| $141K | 0.04% |
+752
| New | +$141K |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $140K | 0.04% |
+649
| New | +$140K |
|
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $140K | 0.04% |
3,111
| – | – |
|
244
Vertiv
VRT
$47.4B
| $139K | 0.04% |
1,224
-2,818
| -70% | -$320K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136K | 0.03% |
+735
| New | +$136K |
|
246
AGNC Investment
AGNC
$10.8B
| $135K | 0.03% |
14,672
-1,966
| -12% | -$18.1K |
|
247
American Healthcare REIT
AHR
$7.2B
| $133K | 0.03% |
+4,665
| New | +$133K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $130K | 0.03% |
1,547
+3
| +0.2% | +$252 |
|
249
eBay
EBAY
$42.3B
| $130K | 0.03% |
+2,094
| New | +$130K |
|
250
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $128K | 0.03% |
1,855
-499
| -21% | -$34.4K |
|