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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.18B
| $90.9K | 0.04% |
1,250
+575
| +85% | +$41.8K |
|
302
Lithia Motors
LAD
$8.74B
| $90.9K | 0.04% |
302
+2
| +0.7% | +$602 |
|
303
Atlassian
TEAM
$45.2B
| $89.9K | 0.04% |
461
-75
| -14% | -$14.6K |
|
304
Copart
CPRT
$47B
| $89.7K | 0.04% |
1,549
+541
| +54% | +$31.3K |
|
305
PepsiCo
PEP
$200B
| $89.4K | 0.04% |
511
-298
| -37% | -$52.2K |
|
306
Affirm
AFRM
$28.4B
| $89.1K | 0.04% |
2,392
-3,750
| -61% | -$140K |
|
307
Biogen
BIIB
$20.6B
| $88.6K | 0.04% |
+411
| New | +$88.6K |
|
308
Treace Medical Concepts
TMCI
$453M
| $88.4K | 0.04% |
6,773
-350
| -5% | -$4.57K |
|
309
BHP
BHP
$138B
| $87.4K | 0.04% |
+1,515
| New | +$87.4K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.2K | 0.04% |
1,700
| – | – |
|
311
Buckle
BKE
$3.03B
| $87.1K | 0.04% |
2,164
| – | – |
|
312
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $85.5K | 0.04% |
468
| – | – |
|
313
Frontline
FRO
$4.93B
| $84.6K | 0.04% |
3,619
+2,175
| +151% | +$50.9K |
|
314
Zoom
ZM
$25B
| $84.6K | 0.04% |
1,294
-785
| -38% | -$51.3K |
|
315
Hawaiian Electric Industries
HE
$2.12B
| $84.5K | 0.04% |
7,500
+4,750
| +173% | +$53.5K |
|
316
Goldman Sachs
GS
$223B
| $84.5K | 0.04% |
202
-109
| -35% | -$45.6K |
|
317
NetApp
NTAP
$23.7B
| $84.3K | 0.04% |
803
+400
| +99% | +$42K |
|
318
iShares Global Energy ETF
IXC
$1.8B
| $83.5K | 0.04% |
1,943
+8
| +0.4% | +$344 |
|
319
Tilray
TLRY
$1.31B
| $83.1K | 0.04% |
33,644
+4,097
| +14% | +$10.1K |
|
320
NextEra Energy, Inc.
NEE
$146B
| $82.3K | 0.04% |
1,288
+10
| +0.8% | +$639 |
|
|
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
| $80.5K | 0.04% |
8,336
+8,333
| +277,767% | +$80.5K |
|
322
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $80.1K | 0.04% |
570
-48
| -8% | -$6.75K |
|
323
STMicroelectronics
STM
$24B
| $78.7K | 0.03% |
1,819
-109
| -6% | -$4.71K |
|
324
Phillips 66
PSX
$53.2B
| $76.1K | 0.03% |
466
-470
| -50% | -$76.8K |
|
325
Invesco NASDAQ Internet ETF
PNQI
$806M
| $75.8K | 0.03% |
1,900
-1,555
| -45% | -$62K |
|