NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
Global Net Lease
GNL
|
+$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$659K |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$35.7B
| $23.6K | 0.01% |
305
-239
| -44% | -$18.5K |
|
552
Newmont
NEM
$83.4B
| $23.5K | 0.01% |
568
+1
| +0.2% | +$41 |
|
553
Williams-Sonoma
WSM
$24.8B
| $23.4K | 0.01% |
232
+2
| +0.9% | +$202 |
|
554
SS&C Technologies
SSNC
$21.7B
| $23.4K | 0.01% |
383
| – | – |
|
555
Cato Corp
CATO
$93.1M
| $23.3K | 0.01% |
3,270
| – | – |
|
556
Humana
HUM
$32.8B
| $23.3K | 0.01% |
51
-17
| -25% | -$7.78K |
|
557
Stryker
SYK
$150B
| $23.1K | 0.01% |
77
-10
| -11% | -$3K |
|
558
Assurant
AIZ
$10.7B
| $23.1K | 0.01% |
137
| – | – |
|
559
iShares TIPS Bond ETF
TIP
$14B
| $23.1K | 0.01% |
214
-1,302
| -86% | -$140K |
|
560
NIO
NIO
$14.1B
| $22.9K | 0.01% |
2,525
-1,000
| -28% | -$9.07K |
|
561
PetMed Express
PETS
$58.9M
| $22.7K | 0.01% |
3,000
-2,177
| -42% | -$16.5K |
|
562
Roblox
RBLX
$91.4B
| $22.6K | 0.01% |
495
-600
| -55% | -$27.4K |
|
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $22.6K | 0.01% |
381
| – | – |
|
564
Ryder
R
$7.67B
| $22.6K | 0.01% |
196
+1
| +0.5% | +$115 |
|
565
Spotify
SPOT
$148B
| $22.5K | 0.01% |
120
+20
| +20% | +$3.76K |
|
566
Cenntro
CENN
$27.3M
| $22.5K | 0.01% |
15,622
-499
| -3% | -$719 |
|
567
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $22.5K | 0.01% |
125
| – | – |
|
568
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $22.4K | 0.01% |
156
| – | – |
|
|
CGC
569
Canopy Growth
CGC
$452M
| $22.3K | 0.01% |
4,364
+4,104
| +1,578% | +$21K |
|
570
SPDR S&P Bank ETF
KBE
$1.55B
| $22.2K | 0.01% |
483
+3
| +0.6% | +$138 |
|
571
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $22.2K | 0.01% |
961
| – | – |
|
572
Diageo
DEO
$58.3B
| $22.1K | 0.01% |
152
| – | – |
|
573
Lanvin Group Holdings
LANV
$270M
| $22.1K | 0.01% |
7,500
+2,500
| +50% | +$7.38K |
|
|
MREO
574
Mereo BioPharma
MREO
$285M
| $21.9K | 0.01% |
+9,500
| New | +$21.9K |
|
575
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $21.9K | 0.01% |
+883
| New | +$21.9K |
|