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 | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.12B
| $107K | 0.03% |
+11,000
| New | +$107K |
|
277
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $107K | 0.03% |
1,065
-850
| -44% | -$85.1K |
|
278
Qualys
QLYS
$4.87B
| $104K | 0.03% |
743
| – | – |
|
279
Amgen
AMGN
$153B
| $102K | 0.03% |
+393
| New | +$102K |
|
280
lululemon athletica
LULU
$19.9B
| $101K | 0.03% |
+263
| New | +$101K |
|
281
Intel
INTC
$107B
| $100K | 0.03% |
+4,986
| New | +$100K |
|
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $98.9K | 0.03% |
2,050
| – | – |
|
283
T Rowe Price
TROW
$23.8B
| $98.7K | 0.03% |
872
-1,600
| -65% | -$181K |
|
284
PPL Corp
PPL
$26.6B
| $98.4K | 0.03% |
+3,030
| New | +$98.4K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $97.7K | 0.03% |
470
-198
| -30% | -$41.2K |
|
286
Trade Desk
TTD
$25.5B
| $94.6K | 0.02% |
805
| – | – |
|
287
D.R. Horton
DHI
$54.2B
| $94.4K | 0.02% |
675
| – | – |
|
288
Rivian
RIVN
$17.2B
| $94.2K | 0.02% |
7,080
| – | – |
|
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $93.7K | 0.02% |
3,267
+2,740
| +520% | +$78.6K |
|
290
IonQ
IONQ
$12.4B
| $93.6K | 0.02% |
+2,240
| New | +$93.6K |
|
291
Cracker Barrel
CBRL
$1.18B
| $92K | 0.02% |
1,740
| – | – |
|
292
First Solar
FSLR
$22B
| $91.1K | 0.02% |
+517
| New | +$91.1K |
|
293
Devon Energy
DVN
$22.1B
| $91K | 0.02% |
2,779
-1,546
| -36% | -$50.6K |
|
294
Unity
U
$18.5B
| $89.9K | 0.02% |
4,000
+1,800
| +82% | +$40.4K |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $88.7K | 0.02% |
+637
| New | +$88.7K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.9K | 0.02% |
+1,700
| New | +$87.9K |
|
297
Progressive
PGR
$143B
| $86.8K | 0.02% |
+362
| New | +$86.8K |
|
298
CAVA Group
CAVA
$7.73B
| $85.7K | 0.02% |
+760
| New | +$85.7K |
|
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $84.4K | 0.02% |
509
+129
| +34% | +$21.4K |
|
300
Nu Holdings
NU
$71.2B
| $82.9K | 0.02% |
8,000
-100
| -1% | -$1.04K |
|