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
$212M
AUM Growth
+$51.8M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $116K | 0.05% |
1,986
+944
| +91% | +$55.1K |
|
277
C3.ai
AI
$2.15B
| $114K | 0.05% |
3,638
-2,164
| -37% | -$67.8K |
|
278
T-Mobile US
TMUS
$284B
| $114K | 0.05% |
985
-306
| -24% | -$35.4K |
|
279
Unity
U
$18.5B
| $114K | 0.05% |
794
+394
| +99% | +$56.6K |
|
280
Las Vegas Sands
LVS
$36.9B
| $113K | 0.05% |
+3,000
| New | +$113K |
|
281
Affirm
AFRM
$28.4B
| $111K | 0.05% |
1,100
-257
| -19% | -$25.9K |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $111K | 0.05% |
+635
| New | +$111K |
|
283
KLA
KLAC
$119B
| $110K | 0.05% |
256
| – | – |
|
284
Marathon Petroleum
MPC
$54.8B
| $110K | 0.05% |
1,725
+698
| +68% | +$44.5K |
|
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $110K | 0.05% |
2,423
+1,008
| +71% | +$45.8K |
|
286
Sunoco
SUN
$6.95B
| $110K | 0.05% |
2,691
+1,220
| +83% | +$49.9K |
|
287
3M
MMM
$82.7B
| $109K | 0.05% |
731
+82
| +13% | +$12.2K |
|
288
Northrop Grumman
NOC
$83.2B
| $109K | 0.05% |
281
+1
| +0.4% | +$388 |
|
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $107K | 0.05% |
1,570
+1,170
| +293% | +$79.7K |
|
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $107K | 0.05% |
957
+566
| +145% | +$63.3K |
|
291
Stem
STEM
$117M
| $107K | 0.05% |
282
+257
| +1,028% | +$97.5K |
|
292
STMicroelectronics
STM
$24B
| $107K | 0.05% |
2,179
+2
| +0.1% | +$98 |
|
293
Vanguard Value ETF
VTV
$143B
| $106K | 0.05% |
723
+197
| +37% | +$28.9K |
|
294
TSMC
TSM
$1.26T
| $105K | 0.05% |
877
+158
| +22% | +$18.9K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.05% |
1,661
-22
| -1% | -$1.38K |
|
296
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $104K | 0.05% |
4,330
+530
| +14% | +$12.7K |
|
297
Futu Holdings
FUTU
$26.1B
| $104K | 0.05% |
2,400
-400
| -14% | -$17.3K |
|
298
Rocky Mountain Chocolate Factory
RMCF
$12M
| $104K | 0.05% |
13,200
-4,000
| -23% | -$31.5K |
|
299
Sarepta Therapeutics
SRPT
$1.96B
| $104K | 0.05% |
1,158
-150
| -11% | -$13.5K |
|
300
Weyerhaeuser
WY
$18.9B
| $104K | 0.05% |
2,533
-466
| -16% | -$19.1K |
|