NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$229M
(+12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
218
Increased
235
Reduced
366
Closed
160
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.62M | 0.71% |
21,004
-4,690
| -18% | -$361K |
|
27
Salesforce
CRM
$245B
| $1.53M | 0.67% |
5,081
+1,380
| +37% | +$416K |
|
28
iShares Global Tech ETF
IXN
$5.69B
| $1.42M | 0.62% |
19,023
+6,941
| +57% | +$519K |
|
29
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.39M | 0.6% |
27,813
+4,762
| +21% | +$237K |
|
30
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.36M | 0.6% |
800
+95
| +13% | +$162K |
|
31
Philip Morris
PM
$254B
| $1.35M | 0.59% |
14,780
+13,374
| +951% | +$1.23M |
|
32
Grayscale Bitcoin Trust
GBTC
$45B
| $1.34M | 0.58% |
+21,210
| New | +$1.34M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.58% |
8,852
-9,698
| -52% | -$1.46M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.58% |
3,860
+633
| +20% | +$218K |
|
35
Palo Alto Networks
PANW
$128B
| $1.3M | 0.57% |
4,572
+1,652
| +57% | +$469K |
|
36
AbbVie
ABBV
$374B
| $1.26M | 0.55% |
6,918
+541
| +8% | +$98.5K |
|
37
iShares Global 100 ETF
IOO
$7.02B
| $1.24M | 0.54% |
13,854
+5,214
| +60% | +$466K |
|
38
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.23M | 0.54% |
48,078
-1,497
| -3% | -$38.4K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.52% |
3,001
+34
| +1% | +$13.5K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.18M | 0.52% |
21,781
+18,357
| +536% | +$996K |
|
41
McDonald's
MCD
$226B
| $1.17M | 0.51% |
4,159
+1,704
| +69% | +$480K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.5% |
12,181
+44
| +0.4% | +$4.18K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.49% |
4,269
+1,480
| +53% | +$386K |
|
44
Broadcom
AVGO
$1.42T
| $1.11M | 0.49% |
839
+143
| +21% | +$190K |
|
|
FBRT
45
Franklin BSP Realty Trust
FBRT
$949M
| $1.1M | 0.48% |
82,598
+5,287
| +7% | +$70.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.48% |
26,103
+4,392
| +20% | +$185K |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.09M | 0.48% |
25,979
-2,192
| -8% | -$92.3K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.08M | 0.47% |
25,911
+10,694
| +70% | +$447K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.47% |
+2,573
| New | +$1.08M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.45% |
17,767
-25
| -0.1% | -$1.45K |
|