NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.7B
| $60.8K | 0.03% |
802
-183
| -19% | -$13.9K |
|
352
Lucid Motors
LCID
$5.66B
| $60.5K | 0.03% |
1,437
-507
| -26% | -$21.3K |
|
353
Stellantis
STLA
$26.2B
| $60.3K | 0.03% |
2,587
-123
| -5% | -$2.87K |
|
354
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $59.7K | 0.03% |
535
-340
| -39% | -$38K |
|
355
Rio Tinto
RIO
$104B
| $59.6K | 0.03% |
800
| – | – |
|
356
WisdomTree US High Dividend Fund
DHS
$1.29B
| $59.4K | 0.03% |
723
| – | – |
|
|
LTHM
357
DELISTED
Livent Corporation
LTHM
| $59.3K | 0.03% |
3,300
| – | – |
|
358
monday.com
MNDY
$9.57B
| $59.2K | 0.03% |
315
| – | – |
|
359
iShares Select Dividend ETF
DVY
$20.8B
| $59.1K | 0.03% |
504
+9
| +2% | +$1.06K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.6K | 0.03% |
1,060
-80
| -7% | -$4.43K |
|
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $58.6K | 0.03% |
754
-12
| -2% | -$933 |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $57.9K | 0.03% |
999
+14
| +1% | +$812 |
|
363
Supernus Pharmaceuticals
SUPN
$2.58B
| $57.9K | 0.03% |
2,000
| – | – |
|
364
Jazz Pharmaceuticals
JAZZ
$7.86B
| $57.6K | 0.03% |
468
+336
| +255% | +$41.3K |
|
365
Toronto Dominion Bank
TD
$127B
| $56.7K | 0.03% |
877
| – | – |
|
366
indie Semiconductor
INDI
$854M
| $56K | 0.03% |
6,900
+2,000
| +41% | +$16.2K |
|
367
Sabra Healthcare REIT
SBRA
$4.56B
| $55.7K | 0.03% |
+3,900
| New | +$55.7K |
|
|
IBDP
368
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $55.5K | 0.03% |
+2,228
| New | +$55.5K |
|
369
Truist Financial
TFC
$60B
| $55.4K | 0.03% |
1,500
-2,016
| -57% | -$74.4K |
|
370
New Jersey Resources
NJR
$4.72B
| $55.3K | 0.03% |
1,240
-251
| -17% | -$11.2K |
|
371
Occidental Petroleum
OXY
$45.2B
| $54.8K | 0.03% |
918
-1,555
| -63% | -$92.8K |
|
372
Welltower
WELL
$112B
| $54.4K | 0.03% |
603
+1
| +0.2% | +$90 |
|
373
DocuSign
DOCU
$16.1B
| $54.1K | 0.03% |
910
-5,264
| -85% | -$313K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $53.5K | 0.03% |
417
-131
| -24% | -$16.8K |
|
375
Kellanova
K
$27.8B
| $52.7K | 0.03% |
943
-303
| -24% | -$16.9K |
|