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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $128K | 0.03% |
+945
| New | +$128K |
|
252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $127K | 0.03% |
2,775
-1,375
| -33% | -$63K |
|
253
Pinduoduo
PDD
$177B
| $126K | 0.03% |
+1,300
| New | +$126K |
|
254
Lumen
LUMN
$4.87B
| $125K | 0.03% |
+23,545
| New | +$125K |
|
255
Las Vegas Sands
LVS
$36.9B
| $124K | 0.03% |
+2,413
| New | +$124K |
|
256
Main Street Capital
MAIN
$5.95B
| $124K | 0.03% |
2,111
+539
| +34% | +$31.6K |
|
257
Tapestry
TPR
$21.7B
| $121K | 0.03% |
+1,859
| New | +$121K |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $121K | 0.03% |
+503
| New | +$121K |
|
259
Citigroup
C
$176B
| $120K | 0.03% |
+1,702
| New | +$120K |
|
260
Vanguard Real Estate ETF
VNQ
$34.7B
| $120K | 0.03% |
+1,344
| New | +$120K |
|
261
Atlassian
TEAM
$45.2B
| $119K | 0.03% |
+490
| New | +$119K |
|
262
Synchrony
SYF
$28.1B
| $118K | 0.03% |
1,820
| – | – |
|
263
General Motors
GM
$55.5B
| $117K | 0.03% |
2,204
-159
| -7% | -$8.47K |
|
264
Copart
CPRT
$47B
| $117K | 0.03% |
2,044
| – | – |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $117K | 0.03% |
2,215
-667
| -23% | -$35.1K |
|
266
Johnson Controls International
JCI
$69.5B
| $115K | 0.03% |
1,458
+1,351
| +1,263% | +$107K |
|
267
monday.com
MNDY
$9.57B
| $115K | 0.03% |
488
-37
| -7% | -$8.71K |
|
268
Lowe's Companies
LOW
$151B
| $114K | 0.03% |
+463
| New | +$114K |
|
269
Cigna
CI
$81.5B
| $112K | 0.03% |
+407
| New | +$112K |
|
270
CVS Health
CVS
$93.6B
| $111K | 0.03% |
+2,468
| New | +$111K |
|
271
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $110K | 0.03% |
2,805
+53
| +2% | +$2.09K |
|
272
Buckle
BKE
$3.03B
| $110K | 0.03% |
+2,164
| New | +$110K |
|
273
Consolidated Edison
ED
$35.4B
| $109K | 0.03% |
+1,226
| New | +$109K |
|
274
Nike
NKE
$109B
| $108K | 0.03% |
+1,425
| New | +$108K |
|
275
ConocoPhillips
COP
$116B
| $108K | 0.03% |
1,085
+1,013
| +1,407% | +$100K |
|