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 | |
|---|---|---|---|---|---|---|
376
Home BancShares
HOMB
$5.88B
| $52.6K | 0.03% |
2,077
+16
| +0.8% | +$405 |
|
377
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $52.5K | 0.03% |
499
+4
| +0.8% | +$421 |
|
378
SKYX Platforms
SKYX
$133M
| $52.5K | 0.03% |
32,788
+8,928
| +37% | +$14.3K |
|
379
Cleveland-Cliffs
CLF
$5.63B
| $52.1K | 0.03% |
2,550
+2,050
| +410% | +$41.9K |
|
380
Cracker Barrel
CBRL
$1.18B
| $52K | 0.03% |
675
+100
| +17% | +$7.71K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.03% |
2,153
-144
| -6% | -$3.48K |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.7K | 0.03% |
671
| – | – |
|
|
SMAR
383
DELISTED
Smartsheet Inc.
SMAR
| $51.6K | 0.03% |
1,080
-175
| -14% | -$8.37K |
|
|
PKST
384
Peakstone Realty Trust
PKST
$500M
| $51.5K | 0.03% |
2,586
+10
| +0.4% | +$199 |
|
385
UWM Holdings
UWMC
$1.38B
| $51.5K | 0.03% |
7,200
-4,900
| -40% | -$35K |
|
|
XIFR
386
XPLR Infrastructure, LP
XIFR
$976M
| $51.4K | 0.03% |
1,689
+532
| +46% | +$16.2K |
|
387
Lyft
LYFT
$6.91B
| $51.3K | 0.03% |
3,420
-262
| -7% | -$3.93K |
|
388
Carnival Corp
CCL
$42.8B
| $51.2K | 0.03% |
2,764
-1,452
| -34% | -$26.9K |
|
389
Provident Financial Services
PFS
$2.61B
| $50.8K | 0.02% |
2,819
-10
| -0.4% | -$180 |
|
390
Rithm Capital
RITM
$6.69B
| $50.6K | 0.02% |
4,741
| – | – |
|
391
Zoetis
ZTS
$67.9B
| $50.3K | 0.02% |
255
-48
| -16% | -$9.47K |
|
392
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $50K | 0.02% |
1,000
| – | – |
|
393
Copart
CPRT
$47B
| $49.4K | 0.02% |
1,008
-260
| -21% | -$12.7K |
|
394
B&G Foods
BGS
$374M
| $49.2K | 0.02% |
4,689
-1,572
| -25% | -$16.5K |
|
395
iShares US Technology ETF
IYW
$23.1B
| $48.9K | 0.02% |
399
+1
| +0.3% | +$123 |
|
396
InMode
INMD
$947M
| $48.9K | 0.02% |
2,200
+900
| +69% | +$20K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $48.8K | 0.02% |
320
| – | – |
|
398
Global X Cloud Computing ETF
CLOU
$313M
| $48.7K | 0.02% |
2,150
| – | – |
|
399
Black Stone Minerals
BSM
$2.53B
| $48.5K | 0.02% |
3,036
+2,236
| +280% | +$35.7K |
|
400
Marathon Digital Holdings
MARA
$5.63B
| $47K | 0.02% |
2,000
-600
| -23% | -$14.1K |
|