NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+3.68%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
64
Increased
197
Reduced
149
Closed
489
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
CrowdStrike
CRWD
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.65M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.57M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.82M | 0.99% |
11,579
+4,304
| +59% | +$1.05M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.98% |
7,412
+2,795
| +61% | +$1.05M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.89% |
4,429
+335
| +8% | +$192K |
|
29
Walmart
WMT
$793B
| $2.51M | 0.88% |
31,030
+15,890
| +105% | +$1.28M |
|
30
Novo Nordisk
NVO
$252B
| $2.4M | 0.84% |
20,190
+3,242
| +19% | +$386K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.83% |
14,342
+5,754
| +67% | +$954K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $2.37M | 0.83% |
78,542
+9,406
| +14% | +$284K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.17M | 0.76% |
9,599
+5,593
| +140% | +$1.26M |
|
34
Exxon Mobil
XOM
$477B
| $2.14M | 0.75% |
18,276
-281
| -2% | -$32.9K |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.06M | 0.72% |
127,564
+56,702
| +80% | +$916K |
|
36
Global X SuperDividend ETF
SDIV
$955M
| $1.98M | 0.69% |
84,100
+48,137
| +134% | +$1.13M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.69% |
43,433
+8,664
| +25% | +$393K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.96M | 0.69% |
44,487
+2,307
| +5% | +$102K |
|
39
Arm
ARM
$139B
| $1.95M | 0.69% |
13,659
+10,661
| +356% | +$1.52M |
|
40
Chubb
CB
$111B
| $1.92M | 0.67% |
6,664
+3,890
| +140% | +$1.12M |
|
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.81M | 0.63% |
81,182
+23,566
| +41% | +$524K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.74M | 0.61% |
17,707
+6,963
| +65% | +$683K |
|
43
AT&T
T
$208B
| $1.69M | 0.59% |
76,611
+52,038
| +212% | +$1.14M |
|
44
Uber
UBER
$194B
| $1.58M | 0.55% |
21,004
-578
| -3% | -$43.4K |
|
45
Caterpillar
CAT
$194B
| $1.51M | 0.53% |
3,863
+533
| +16% | +$208K |
|
46
Netflix
NFLX
$521B
| $1.51M | 0.53% |
2,127
+1,122
| +112% | +$796K |
|
47
Micron Technology
MU
$133B
| $1.44M | 0.5% |
13,861
+8,441
| +156% | +$875K |
|
48
Global Net Lease
GNL
$1.74B
| $1.43M | 0.5% |
170,105
-15,821
| -9% | -$133K |
|
49
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.41M | 0.5% |
48,924
+1,952
| +4% | +$56.3K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.41M | 0.5% |
22,499
+4,370
| +24% | +$274K |
|