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 | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $131K | 0.06% |
996
-969
| -49% | -$128K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$86B
| $130K | 0.06% |
1,181
-61
| -5% | -$6.74K |
|
253
JFrog
FROG
$5.84B
| $130K | 0.06% |
2,940
-2,130
| -42% | -$94.2K |
|
254
Freeport-McMoran
FCX
$66.5B
| $129K | 0.06% |
2,735
-29
| -1% | -$1.36K |
|
255
Jefferies Financial Group
JEF
$13.1B
| $128K | 0.06% |
2,900
| – | – |
|
256
The Mosaic Company
MOS
$10.3B
| $127K | 0.06% |
3,900
+2,000
| +105% | +$64.9K |
|
257
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $125K | 0.05% |
1,426
-1,115
| -44% | -$98.1K |
|
258
Gilead Sciences
GILD
$143B
| $125K | 0.05% |
1,703
-925
| -35% | -$67.8K |
|
259
Waste Management
WM
$88.6B
| $124K | 0.05% |
583
-89
| -13% | -$19K |
|
260
Northrop Grumman
NOC
$83.2B
| $123K | 0.05% |
258
-64
| -20% | -$30.6K |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $122K | 0.05% |
4,551
-1,836
| -29% | -$49.4K |
|
262
Amgen
AMGN
$153B
| $120K | 0.05% |
+422
| New | +$120K |
|
263
Intel
INTC
$107B
| $120K | 0.05% |
2,714
+184
| +7% | +$8.13K |
|
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $118K | 0.05% |
1,611
-2,400
| -60% | -$176K |
|
265
Albemarle
ALB
$9.6B
| $118K | 0.05% |
+892
| New | +$118K |
|
266
Rio Tinto
RIO
$104B
| $117K | 0.05% |
1,842
+1,042
| +130% | +$66.4K |
|
267
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $115K | 0.05% |
1,871
+26
| +1% | +$1.6K |
|
268
iShares Silver Trust
SLV
$20.1B
| $114K | 0.05% |
+5,016
| New | +$114K |
|
269
Las Vegas Sands
LVS
$36.9B
| $114K | 0.05% |
2,202
| – | – |
|
|
PKST
270
Peakstone Realty Trust
PKST
$500M
| $112K | 0.05% |
6,950
+4,364
| +169% | +$70.4K |
|
271
AGNC Investment
AGNC
$10.8B
| $112K | 0.05% |
11,313
-382
| -3% | -$3.78K |
|
272
Mobileye
MBLY
$12B
| $111K | 0.05% |
3,449
+1,678
| +95% | +$53.9K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $110K | 0.05% |
1,272
-58
| -4% | -$5.03K |
|
274
Sabra Healthcare REIT
SBRA
$4.56B
| $109K | 0.05% |
7,407
+3,507
| +90% | +$51.8K |
|
275
Chubb
CB
$111B
| $109K | 0.05% |
422
+42
| +11% | +$10.9K |
|