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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $42.9K | 0.02% |
405
| – | – |
|
427
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $42.5K | 0.02% |
2,200
| – | – |
|
428
ConocoPhillips
COP
$116B
| $42.4K | 0.02% |
333
+63
| +23% | +$8.02K |
|
429
NIO
NIO
$13.4B
| $42.3K | 0.02% |
9,400
+6,875
| +272% | +$30.9K |
|
430
Warner Bros
WBD
$30B
| $41.8K | 0.02% |
4,792
+1,920
| +67% | +$16.8K |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.8K | 0.02% |
+598
| New | +$41.8K |
|
432
Medical Properties Trust
MPW
$2.77B
| $40.9K | 0.02% |
8,711
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $40.8K | 0.02% |
+1,000
| New | +$40.8K |
|
434
Entergy
ETR
$39.2B
| $40.7K | 0.02% |
770
+220
| +40% | +$11.6K |
|
435
Western Union
WU
$2.86B
| $40.6K | 0.02% |
+2,904
| New | +$40.6K |
|
436
Blue Owl Capital
OBDC
$7.33B
| $40.5K | 0.02% |
2,633
+30
| +1% | +$461 |
|
437
TJX Companies
TJX
$155B
| $40.4K | 0.02% |
399
-90
| -18% | -$9.12K |
|
438
E.W. Scripps
SSP
$261M
| $40.3K | 0.02% |
+10,250
| New | +$40.3K |
|
439
Agilent Technologies
A
$36.5B
| $40.2K | 0.02% |
277
+1
| +0.4% | +$145 |
|
440
Vanguard Small-Cap ETF
VB
$67.2B
| $40.1K | 0.02% |
175
| – | – |
|
441
ARK Fintech Innovation ETF
ARKF
$1.33B
| $39.6K | 0.02% |
1,305
| – | – |
|
442
Tandem Diabetes Care
TNDM
$850M
| $39.1K | 0.02% |
1,105
-3,365
| -75% | -$119K |
|
443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $39.1K | 0.02% |
430
| – | – |
|
444
Edwards Lifesciences
EW
$47.5B
| $39.1K | 0.02% |
409
-1,968
| -83% | -$188K |
|
445
Linde
LIN
$220B
| $39K | 0.02% |
84
+18
| +27% | +$8.36K |
|
446
InMode
INMD
$947M
| $38.9K | 0.02% |
1,800
-400
| -18% | -$8.64K |
|
447
Sarepta Therapeutics
SRPT
$1.96B
| $38.8K | 0.02% |
300
| – | – |
|
448
SKYX Platforms
SKYX
$133M
| $38.7K | 0.02% |
29,574
-3,214
| -10% | -$4.21K |
|
|
MREO
449
Mereo BioPharma
MREO
$282M
| $38.6K | 0.02% |
11,700
+2,200
| +23% | +$7.26K |
|
450
WisdomTree US MidCap Fund
EZM
$824M
| $38.6K | 0.02% |
632
| – | – |
|