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
$390M
AUM Growth
+$390M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.64M | 0.93% |
40,233
+9,203
| +30% | +$831K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.59M | 0.92% |
14,141
+2,562
| +22% | +$650K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.32M | 0.85% |
14,297
+4,698
| +49% | +$1.09M |
|
|
29
Arm
ARM
$139B
| $3.23M | 0.83% |
26,166
+12,507
| +92% | +$1.54M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.81% |
7,866
+454
| +6% | +$182K |
|
31
Home Depot
HD
$406B
| $3.01M | 0.77% |
7,750
+691
| +10% | +$269K |
|
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.77M | 0.71% |
169,278
+41,714
| +33% | +$682K |
|
33
AT&T
T
$208B
| $2.6M | 0.67% |
114,068
+37,457
| +49% | +$853K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.66% |
4,389
-40
| -0.9% | -$23.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.62% |
12,721
-1,621
| -11% | -$307K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.19M | 0.56% |
45,367
+1,934
| +4% | +$93.5K |
|
37
Oracle
ORCL
$628B
| $2.19M | 0.56% |
13,147
+8,207
| +166% | +$1.37M |
|
38
Global X SuperDividend ETF
SDIV
$955M
| $2.12M | 0.54% |
102,608
+18,508
| +22% | +$382K |
|
39
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.06M | 0.53% |
40,574
+13,452
| +50% | +$684K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $2.06M | 0.53% |
75,067
-3,475
| -4% | -$95.1K |
|
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $2.01M | 0.52% |
94,117
+12,935
| +16% | +$276K |
|
42
Netflix
NFLX
$521B
| $1.97M | 0.51% |
2,207
+80
| +4% | +$71.3K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.5% |
71,578
+46,631
| +187% | +$1.28M |
|
44
AbbVie
ABBV
$374B
| $1.94M | 0.5% |
10,920
+7,501
| +219% | +$1.33M |
|
45
Dell
DELL
$83.9B
| $1.91M | 0.49% |
16,566
+10,281
| +164% | +$1.18M |
|
46
Exxon Mobil
XOM
$477B
| $1.87M | 0.48% |
17,392
-884
| -5% | -$95.1K |
|
47
ASML
ASML
$290B
| $1.85M | 0.47% |
2,669
+1,744
| +189% | +$1.21M |
|
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.84M | 0.47% |
+6,338
| New | +$1.84M |
|
|
49
Grayscale Bitcoin Trust
GBTC
$45B
| $1.81M | 0.47% |
+24,480
| New | +$1.81M |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.71M | 0.44% |
19,847
+2,140
| +12% | +$184K |
|