NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastly
FSLY
$1.1B
| $110K | 0.06% |
6,215
-320
| -5% | -$5.68K |
|
302
SPDR S&P Software & Services ETF
XSW
$491M
| $110K | 0.06% |
895
+98
| +12% | +$12.1K |
|
303
Medtronic
MDT
$119B
| $110K | 0.06% |
1,366
+43
| +3% | +$3.47K |
|
304
Waste Management
WM
$88.6B
| $110K | 0.06% |
673
-10
| -1% | -$1.63K |
|
305
Supernus Pharmaceuticals
SUPN
$2.58B
| $109K | 0.06% |
3,000
| – | – |
|
306
Cisco
CSCO
$264B
| $108K | 0.06% |
2,072
-151
| -7% | -$7.89K |
|
307
Trade Desk
TTD
$25.5B
| $108K | 0.06% |
1,775
| – | – |
|
308
Amcor
AMCR
$19.1B
| $108K | 0.06% |
9,485
+383
| +4% | +$4.36K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $108K | 0.06% |
2,144
+2,025
| +1,702% | +$102K |
|
310
iShares Semiconductor ETF
SOXX
$13.7B
| $107K | 0.06% |
723
| – | – |
|
311
Williams Companies
WMB
$69.9B
| $105K | 0.06% |
3,530
-426
| -11% | -$12.7K |
|
312
Rivian
RIVN
$17.2B
| $105K | 0.06% |
6,791
-8,714
| -56% | -$135K |
|
313
Automatic Data Processing
ADP
$120B
| $104K | 0.06% |
468
-248
| -35% | -$55.2K |
|
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $103K | 0.05% |
2,349
+65
| +3% | +$2.86K |
|
315
EVgo
EVGO
$529M
| $103K | 0.05% |
13,192
-1,408
| -10% | -$11K |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $101K | 0.05% |
1,141
+3
| +0.3% | +$266 |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $101K | 0.05% |
2,067
| – | – |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | 0.05% |
1,750
| – | – |
|
319
Greystone Housing Impact Investors LP
GHI
$256M
| $98.7K | 0.05% |
5,804
+135
| +2% | +$2.3K |
|
320
Xerox
XRX
$493M
| $97.8K | 0.05% |
6,352
| – | – |
|
321
Garmin
GRMN
$45.7B
| $95.9K | 0.05% |
951
+5
| +0.5% | +$504 |
|
322
Marathon Petroleum
MPC
$54.8B
| $95.7K | 0.05% |
710
-96
| -12% | -$12.9K |
|
323
Illinois Tool Works
ITW
$77.6B
| $94.6K | 0.05% |
389
+11
| +3% | +$2.68K |
|
324
Goldman Sachs
GS
$223B
| $94.4K | 0.05% |
289
-96
| -25% | -$31.4K |
|
325
The Mosaic Company
MOS
$10.3B
| $94.2K | 0.05% |
2,053
+2
| +0.1% | +$92 |
|