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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $74.6K | 0.03% |
636
+500
| +368% | +$58.6K |
|
327
Main Street Capital
MAIN
$5.95B
| $74.2K | 0.03% |
1,568
-165
| -10% | -$7.81K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.1K | 0.03% |
1,477
-1,393
| -49% | -$69.9K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $73.7K | 0.03% |
902
-613
| -40% | -$50.1K |
|
330
Senseonics Holdings
SENS
$373M
| $73.5K | 0.03% |
138,400
-304,230
| -69% | -$162K |
|
331
lululemon athletica
LULU
$19.9B
| $73.1K | 0.03% |
187
-69
| -27% | -$27K |
|
332
AllianceBernstein
AB
$4.29B
| $73K | 0.03% |
2,100
-200
| -9% | -$6.95K |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $72.8K | 0.03% |
1,500
| – | – |
|
334
monday.com
MNDY
$9.57B
| $71.1K | 0.03% |
315
| – | – |
|
335
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $71.1K | 0.03% |
1,412
+992
| +236% | +$50K |
|
336
Thermo Fisher Scientific
TMO
$186B
| $71.1K | 0.03% |
122
-1,167
| -91% | -$680K |
|
337
Progressive
PGR
$143B
| $71K | 0.03% |
343
+142
| +71% | +$29.4K |
|
338
Weyerhaeuser
WY
$18.9B
| $70.1K | 0.03% |
1,953
-580
| -23% | -$20.8K |
|
339
Builders FirstSource
BLDR
$16.5B
| $70.1K | 0.03% |
336
-36
| -10% | -$7.51K |
|
340
Truist Financial
TFC
$60B
| $69.8K | 0.03% |
1,790
+290
| +19% | +$11.3K |
|
341
Garmin
GRMN
$45.7B
| $69.5K | 0.03% |
467
-159
| -25% | -$23.7K |
|
342
SPDR Portfolio TIPS ETF
SPIP
$967M
| $69.4K | 0.03% |
2,710
-2,631
| -49% | -$67.4K |
|
343
J&J Snack Foods
JJSF
$2.12B
| $68.7K | 0.03% |
+475
| New | +$68.7K |
|
344
Supernus Pharmaceuticals
SUPN
$2.58B
| $68.2K | 0.03% |
2,000
| – | – |
|
345
GlobalFoundries
GFS
$18.5B
| $67.7K | 0.03% |
1,300
| – | – |
|
346
Cleveland-Cliffs
CLF
$5.63B
| $67.1K | 0.03% |
2,950
+400
| +16% | +$9.1K |
|
347
National Presto Industries
NPK
$782M
| $67K | 0.03% |
800
| – | – |
|
348
Deere & Co
DE
$128B
| $66.4K | 0.03% |
162
-150
| -48% | -$61.5K |
|
349
Texas Instruments
TXN
$171B
| $66.3K | 0.03% |
380
-279
| -42% | -$48.7K |
|
350
United Parcel Service
UPS
$72.1B
| $66.1K | 0.03% |
445
-819
| -65% | -$122K |
|