NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$24.4M
(+12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159
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 | |
|---|---|---|---|---|---|---|
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $32.3K | 0.01% |
843
| – | – |
|
502
Welltower
WELL
$113B
| $32.1K | 0.01% |
343
-260
| -43% | -$24.3K |
|
503
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $31.9K | 0.01% |
744
| – | – |
|
|
AMZE
504
Amaze Holdings, Inc.
AMZE
$11M
| $31.9K | 0.01% |
1,875
| – | – |
|
505
Wells Fargo
WFC
$253B
| $31.8K | 0.01% |
548
-1,756
| -76% | -$102K |
|
506
Dow Inc
DOW
$16.8B
| $31.6K | 0.01% |
546
-86
| -14% | -$4.98K |
|
507
Baidu
BIDU
$37.1B
| $31.6K | 0.01% |
+300
| New | +$31.6K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $31.4K | 0.01% |
477
-236
| -33% | -$15.5K |
|
509
VanEck Gold Miners ETF
GDX
$20.2B
| $31.1K | 0.01% |
982
-532
| -35% | -$16.8K |
|
510
Philips
PHG
$26.5B
| $31K | 0.01% |
1,671
-54
| -3% | -$1K |
|
511
Delek US
DK
$1.84B
| $31K | 0.01% |
+1,008
| New | +$31K |
|
512
Arch Capital
ACGL
$34B
| $31K | 0.01% |
335
| – | – |
|
513
Copel
ELP
$6.66B
| $30.9K | 0.01% |
4,000
| – | – |
|
514
Dorman Products
DORM
$5.09B
| $30.7K | 0.01% |
318
| – | – |
|
515
iShares US Consumer Staples ETF
IYK
$1.33B
| $30.6K | 0.01% |
453
-153
| -25% | -$10.3K |
|
516
Wheaton Precious Metals
WPM
$48B
| $30.5K | 0.01% |
648
-75
| -10% | -$3.53K |
|
517
Greenwich LifeSciences
GLSI
$152M
| $29.9K | 0.01% |
1,500
| – | – |
|
518
Pinnacle West Capital
PNW
$10.5B
| $29.7K | 0.01% |
398
-83
| -17% | -$6.2K |
|
519
Royal Caribbean
RCL
$95.9B
| $29.3K | 0.01% |
211
-133
| -39% | -$18.5K |
|
520
Regency Centers
REG
$13.2B
| $29.3K | 0.01% |
484
| – | – |
|
521
Spotify
SPOT
$148B
| $29K | 0.01% |
110
-10
| -8% | -$2.64K |
|
522
Public Service Enterprise Group
PEG
$40B
| $29K | 0.01% |
434
-608
| -58% | -$40.6K |
|
523
B&G Foods
BGS
$366M
| $28.8K | 0.01% |
2,518
-2,171
| -46% | -$24.8K |
|
524
Coca-Cola Consolidated
COKE
$10.5B
| $28.8K | 0.01% |
340
-160
| -32% | -$13.5K |
|
525
Republic Services
RSG
$71B
| $28.7K | 0.01% |
150
+53
| +55% | +$10.1K |
|