NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
484
Reduced
300
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.7% |
3,743
+88
| +2% | +$35K |
|
27
Danaher
DHR
$143B
| $1.49M | 0.7% |
4,514
+336
| +8% | +$111K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.68% |
36,620
-932
| -2% | -$36.4K |
|
29
MGM Resorts International
MGM
$10.4B
| $1.36M | 0.64% |
30,202
-566
| -2% | -$25.4K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.33M | 0.63% |
23,993
+102
| +0.4% | +$5.67K |
|
31
Visa
V
$681B
| $1.22M | 0.58% |
5,649
+2,912
| +106% | +$631K |
|
32
CrowdStrike
CRWD
$104B
| $1.21M | 0.57% |
5,900
+1,438
| +32% | +$294K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.55% |
6,667
+173
| +3% | +$30.1K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.53% |
5,018
+251
| +5% | +$55.8K |
|
35
American Tower
AMT
$91.9B
| $1.09M | 0.51% |
3,722
+3,230
| +657% | +$945K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.02M | 0.48% |
15,368
+7,641
| +99% | -$5.68K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $955K | 0.45% |
9,022
-722
| -7% | -$76.4K |
|
38
Applied Materials
AMAT
$124B
| $927K | 0.44% |
5,889
+191
| +3% | +$30.1K |
|
|
39
Blackstone
BX
$131B
| $925K | 0.44% |
7,148
-2,839
| -28% | -$367K |
|
40
BlackBerry
BB
$2.24B
| $919K | 0.43% |
+98,300
| New | +$919K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $915K | 0.43% |
2,518
+825
| +49% | +$300K |
|
42
Johnson & Johnson
JNJ
$429B
| $915K | 0.43% |
5,348
+1,177
| +28% | +$201K |
|
43
Senseonics Holdings
SENS
$368M
| $913K | 0.43% |
342,100
+3,550
| +1% | +$9.47K |
|
44
Walmart
WMT
$793B
| $904K | 0.43% |
6,245
+4,710
| +307% | +$682K |
|
45
Sprout Social
SPT
$896M
| $879K | 0.42% |
9,695
-980
| -9% | -$88.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.41% |
2,598
+261
| +11% | +$87.8K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $871K | 0.41% |
11,450
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $831K | 0.39% |
1,742
+247
| +17% | +$118K |
|
49
AT&T
T
$208B
| $815K | 0.38% |
33,150
-2,045
| -6% | -$50.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $815K | 0.38% |
1,716
+485
| +39% | +$230K |
|