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 | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.57B
| $72.3K | 0.02% |
+2,000
| New | +$72.3K |
|
327
Pure Storage
PSTG
$26B
| $71.7K | 0.02% |
1,167
+1,145
| +5,205% | +$70.3K |
|
328
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $71.6K | 0.02% |
1,210
| – | – |
|
329
Portillo's
PTLO
$475M
| $71.4K | 0.02% |
7,600
-1,250
| -14% | -$11.8K |
|
330
Roku
ROKU
$14.6B
| $71.4K | 0.02% |
960
-433
| -31% | -$32.2K |
|
331
The Mosaic Company
MOS
$10.3B
| $71.3K | 0.02% |
2,900
-1,200
| -29% | -$29.5K |
|
332
Schlumberger
SLB
$53.4B
| $71K | 0.02% |
+1,852
| New | +$71K |
|
333
Albemarle
ALB
$9.65B
| $70.3K | 0.02% |
+817
| New | +$70.3K |
|
334
Packaging Corp of America
PKG
$19.4B
| $70.1K | 0.02% |
+311
| New | +$70.1K |
|
335
3M
MMM
$82B
| $69.9K | 0.02% |
542
-1,018
| -65% | -$131K |
|
336
Royal Bank of Canada
RY
$204B
| $69.9K | 0.02% |
+580
| New | +$69.9K |
|
337
Analog Devices
ADI
$122B
| $69.1K | 0.02% |
+325
| New | +$69.1K |
|
338
Marathon Petroleum
MPC
$55.1B
| $69K | 0.02% |
495
-472
| -49% | -$65.8K |
|
339
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $69K | 0.02% |
3,102
+52
| +2% | +$1.16K |
|
340
Xylem
XYL
$34.1B
| $68.9K | 0.02% |
+594
| New | +$68.9K |
|
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $68.7K | 0.02% |
919
+15
| +2% | +$1.12K |
|
342
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $68.6K | 0.02% |
+596
| New | +$68.6K |
|
343
Quanta Services
PWR
$56B
| $68.6K | 0.02% |
+217
| New | +$68.6K |
|
344
Prudential Financial
PRU
$37.2B
| $68.5K | 0.02% |
+578
| New | +$68.5K |
|
345
Builders FirstSource
BLDR
$16.3B
| $68.5K | 0.02% |
479
| – | – |
|
346
Avista
AVA
$2.93B
| $68K | 0.02% |
1,856
+1,202
| +184% | +$44K |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $65.5K | 0.02% |
1,282
-268
| -17% | -$13.7K |
|
348
Freeport-McMoran
FCX
$67B
| $64.8K | 0.02% |
1,701
-1,098
| -39% | -$41.8K |
|
|
B
349
Barrick Mining Corporation
B
$49.5B
| $64.5K | 0.02% |
+4,162
| New | +$64.5K |
|
|
PKST
350
Peakstone Realty Trust
PKST
$494M
| $64.4K | 0.02% |
5,821
+4
| +0.1% | +$44 |
|