NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
157
Increased
433
Reduced
293
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $1.19M | 0.58% |
17,590
+1,620
| +10% | +$110K |
|
27
AbbVie
ABBV
$374B
| $1.18M | 0.58% |
7,301
+1,669
| +30% | +$271K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.57% |
6,271
-1,463
| -19% | -$271K |
|
29
Devon Energy
DVN
$22.3B
| $1.14M | 0.56% |
19,197
+808
| +4% | +$47.8K |
|
30
Home Depot
HD
$406B
| $1.09M | 0.54% |
3,655
-212
| -5% | -$63.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.54% |
28,434
-8,186
| -22% | -$314K |
|
32
Visa
V
$681B
| $1.05M | 0.52% |
4,737
-912
| -16% | -$202K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.51% |
3,772
-1,310
| -26% | -$364K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.51% |
5,837
+489
| +9% | +$86.7K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.5% |
2,936
+418
| +17% | +$145K |
|
36
Exxon Mobil
XOM
$477B
| $1.02M | 0.5% |
12,292
-316
| -3% | -$26.1K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $974K | 0.48% |
14,814
-554
| -4% | -$36.4K |
|
38
American Tower
AMT
$91.9B
| $912K | 0.45% |
3,629
-93
| -2% | -$23.4K |
|
39
Senseonics Holdings
SENS
$368M
| $909K | 0.45% |
461,300
+119,200
| +35% | +$235K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $907K | 0.45% |
2,009
+293
| +17% | +$132K |
|
41
Walmart
WMT
$793B
| $907K | 0.45% |
18,270
-465
| -2% | -$23.1K |
|
42
Blackstone
BX
$131B
| $901K | 0.44% |
7,098
-50
| -0.7% | -$6.35K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $887K | 0.44% |
5,581
-1,086
| -16% | -$173K |
|
44
Duke Energy
DUK
$94.5B
| $880K | 0.43% |
7,881
+1,381
| +21% | +$154K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $877K | 0.43% |
1,932
+190
| +11% | +$86.2K |
|
46
AT&T
T
$208B
| $876K | 0.43% |
49,095
+5,204
| +12% | +$92.9K |
|
47
Sprout Social
SPT
$896M
| $862K | 0.42% |
10,755
+1,060
| +11% | +$85K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $855K | 0.42% |
11,450
| – | – |
|
49
Danaher
DHR
$143B
| $855K | 0.42% |
3,287
-1,805
| -35% | -$470K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $844K | 0.41% |
4,111
-907
| -18% | -$186K |
|