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 | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$976M
| $55.9K | 0.02% |
1,857
+168
| +10% | +$5.05K |
|
377
TG Therapeutics
TGTX
$5.11B
| $55.7K | 0.02% |
3,662
-1,150
| -24% | -$17.5K |
|
378
AngloGold Ashanti
AU
$30.2B
| $55.5K | 0.02% |
2,500
| – | – |
|
379
SoundHound AI
SOUN
$5.81B
| $55.4K | 0.02% |
+9,400
| New | +$55.4K |
|
380
Rumble
RUM
$2.41B
| $55.3K | 0.02% |
6,850
+6,350
| +1,270% | +$51.3K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $54.4K | 0.02% |
396
-21
| -5% | -$2.88K |
|
382
AstraZeneca
AZN
$253B
| $54.2K | 0.02% |
+800
| New | +$54.2K |
|
383
D.R. Horton
DHI
$54.2B
| $54.1K | 0.02% |
329
-214
| -39% | -$35.2K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| $53.9K | 0.02% |
264
-149
| -36% | -$30.4K |
|
385
New Jersey Resources
NJR
$4.72B
| $53.2K | 0.02% |
1,240
| – | – |
|
386
CRISPR Therapeutics
CRSP
$4.99B
| $52.9K | 0.02% |
776
-300
| -28% | -$20.4K |
|
387
Morgan Stanley
MS
$236B
| $52.2K | 0.02% |
554
-2,141
| -79% | -$202K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.1K | 0.02% |
532
-309
| -37% | -$30.2K |
|
389
Macy's
M
$4.64B
| $52K | 0.02% |
2,600
+2,000
| +333% | +$40K |
|
390
fuboTV
FUBO
$1.37B
| $51.7K | 0.02% |
32,690
-99,725
| -75% | -$158K |
|
391
Home BancShares
HOMB
$5.88B
| $51.4K | 0.02% |
2,093
+16
| +0.8% | +$393 |
|
392
Box
BOX
$4.75B
| $51.1K | 0.02% |
1,805
| – | – |
|
393
iShares US Financials ETF
IYF
$4B
| $50.8K | 0.02% |
531
-1,455
| -73% | -$139K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $50.6K | 0.02% |
671
+310
| +86% | +$23.4K |
|
395
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $50.4K | 0.02% |
1,000
| – | – |
|
396
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $50.1K | 0.02% |
713
-2,686
| -79% | -$189K |
|
|
AOMR
397
Angel Oak Mortgage REIT
AOMR
$239M
| $49.8K | 0.02% |
+4,638
| New | +$49.8K |
|
398
H&R Block
HRB
$6.85B
| $49.4K | 0.02% |
+1,005
| New | +$49.4K |
|
399
GSK
GSK
$81.5B
| $48.9K | 0.02% |
+1,140
| New | +$48.9K |
|
400
WisdomTree US High Dividend Fund
DHS
$1.29B
| $48.5K | 0.02% |
560
-163
| -23% | -$14.1K |
|