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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.86B
| $19.8K | 0.01% |
+295
| New | +$19.8K |
|
602
Axos Financial
AX
$5.21B
| $19.7K | 0.01% |
365
-105
| -22% | -$5.67K |
|
603
Digital Realty Trust
DLR
$55B
| $19.7K | 0.01% |
137
+1
| +0.7% | +$144 |
|
604
Aecom
ACM
$16.8B
| $19.6K | 0.01% |
+200
| New | +$19.6K |
|
605
e.l.f. Beauty
ELF
$7.83B
| $19.6K | 0.01% |
+100
| New | +$19.6K |
|
606
Camping World
CWH
$1.11B
| $19.5K | 0.01% |
700
| – | – |
|
|
SMAR
607
DELISTED
Smartsheet Inc.
SMAR
| $19.4K | 0.01% |
505
-575
| -53% | -$22.1K |
|
608
Synopsys
SNPS
$113B
| $19.4K | 0.01% |
34
+13
| +62% | +$7.43K |
|
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $19.4K | 0.01% |
301
-80
| -21% | -$5.15K |
|
610
Pan American Silver
PAAS
$15.1B
| $19.1K | 0.01% |
1,269
-980
| -44% | -$14.8K |
|
611
Sonos
SONO
$1.78B
| $19.1K | 0.01% |
+1,000
| New | +$19.1K |
|
612
Cardinal Health
CAH
$35.9B
| $19K | 0.01% |
170
+45
| +36% | +$5.04K |
|
613
Rithm Capital
RITM
$6.63B
| $19K | 0.01% |
1,699
-3,042
| -64% | -$33.9K |
|
614
Idexx Laboratories
IDXX
$52.2B
| $18.9K | 0.01% |
35
| – | – |
|
615
Bluerock Homes Trust
BHM
$52.1M
| $18.9K | 0.01% |
1,112
+12
| +1% | +$204 |
|
616
Cato Corp
CATO
$93.1M
| $18.9K | 0.01% |
3,270
| – | – |
|
617
HubSpot
HUBS
$26.3B
| $18.8K | 0.01% |
30
| – | – |
|
618
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $18.8K | 0.01% |
375
| – | – |
|
619
Aflac
AFL
$56.9B
| $18.6K | 0.01% |
216
-30
| -12% | -$2.58K |
|
620
Helmerich & Payne
HP
$1.99B
| $18.5K | 0.01% |
+440
| New | +$18.5K |
|
621
Kellanova
K
$27.6B
| $18.5K | 0.01% |
323
-620
| -66% | -$35.5K |
|
622
Cencora
COR
$57.7B
| $18.5K | 0.01% |
76
-4,077
| -98% | -$991K |
|
623
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.5K | 0.01% |
830
-351
| -30% | -$7.8K |
|
624
WisdomTree Cloud Computing Fund
WCLD
$343M
| $18.1K | 0.01% |
519
| – | – |
|
625
American Water Works
AWK
$27.3B
| $18K | 0.01% |
+147
| New | +$18K |
|