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 | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.3K | 0.02% |
639
| – | – |
|
352
DraftKings
DKNG
$22.8B
| $64.2K | 0.02% |
1,725
-6,000
| -78% | -$223K |
|
|
NIXX
353
Nixxy, Inc. Common Stock
NIXX
$32.9M
| $62.6K | 0.02% |
+11,900
| New | +$62.6K |
|
354
Dow Inc
DOW
$16.9B
| $62.5K | 0.02% |
+1,557
| New | +$62.5K |
|
|
BTC
355
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $62.5K | 0.02% |
+1,492
| New | +$62.5K |
|
356
NNN REIT
NNN
$8.05B
| $61.3K | 0.02% |
+1,500
| New | +$61.3K |
|
357
Zoom
ZM
$25.8B
| $61.2K | 0.02% |
750
-203
| -21% | -$16.6K |
|
358
Greystone Housing Impact Investors LP
GHI
$252M
| $60.5K | 0.02% |
5,907
+100
| +2% | +$1.03K |
|
359
Home BancShares
HOMB
$5.84B
| $60.5K | 0.02% |
+2,137
| New | +$60.5K |
|
360
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $60K | 0.02% |
994
-2
| -0.2% | -$121 |
|
361
Entergy
ETR
$39B
| $59.6K | 0.02% |
786
+236
| +43% | +$17.9K |
|
362
Digital Realty Trust
DLR
$55.2B
| $59.6K | 0.02% |
+336
| New | +$59.6K |
|
363
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $59.5K | 0.02% |
676
-89
| -12% | -$7.83K |
|
364
Occidental Petroleum
OXY
$45.2B
| $59.3K | 0.02% |
+1,200
| New | +$59.3K |
|
365
Freshpet
FRPT
$2.73B
| $59.2K | 0.02% |
+400
| New | +$59.2K |
|
366
Alibaba
BABA
$351B
| $59.2K | 0.02% |
698
-3,600
| -84% | -$305K |
|
367
Diamondback Energy
FANG
$40.1B
| $59.1K | 0.02% |
361
-142
| -28% | -$23.3K |
|
368
DoorDash
DASH
$108B
| $58.7K | 0.02% |
+350
| New | +$58.7K |
|
369
Rio Tinto
RIO
$102B
| $58.6K | 0.02% |
+997
| New | +$58.6K |
|
370
Tractor Supply
TSCO
$31.6B
| $58.4K | 0.02% |
+1,100
| New | +$58.4K |
|
371
Ferrari
RACE
$84.9B
| $58.2K | 0.01% |
137
+120
| +706% | +$51K |
|
372
Corcept Therapeutics
CORT
$7.45B
| $58.2K | 0.01% |
+1,155
| New | +$58.2K |
|
373
Jazz Pharmaceuticals
JAZZ
$7.77B
| $57.6K | 0.01% |
468
| – | – |
|
374
Honeywell
HON
$136B
| $57.4K | 0.01% |
+254
| New | +$57.4K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $56.9K | 0.01% |
320
+1
| +0.3% | +$178 |
|