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 | |
|---|---|---|---|---|---|---|
626
Blink Charging
BLNK
$126M
| $18K | 0.01% |
5,975
-62
| -1% | -$187 |
|
627
Marsh & McLennan
MMC
$100B
| $18K | 0.01% |
+87
| New | +$18K |
|
628
Service Corp International
SCI
$11.1B
| $17.9K | 0.01% |
241
+1
| +0.4% | +$74 |
|
629
PVH
PVH
$4.07B
| $17.9K | 0.01% |
127
-6,549
| -98% | -$921K |
|
630
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $17.8K | 0.01% |
277
-76
| -22% | -$4.88K |
|
631
Etsy
ETSY
$5.77B
| $17.7K | 0.01% |
258
-258
| -50% | -$17.7K |
|
632
GE HealthCare
GEHC
$35.7B
| $17.6K | 0.01% |
194
-111
| -36% | -$10.1K |
|
633
Wyndham Hotels & Resorts
WH
$6.71B
| $17.6K | 0.01% |
229
| – | – |
|
634
Carnival Corp
CCL
$42.8B
| $17.3K | 0.01% |
1,061
-1,703
| -62% | -$27.8K |
|
635
Lamb Weston
LW
$8.02B
| $17K | 0.01% |
160
+130
| +433% | +$13.8K |
|
636
Emerson Electric
EMR
$74.7B
| $17K | 0.01% |
150
-27
| -15% | -$3.06K |
|
637
Huntsman Corp
HUN
$1.95B
| $16.9K | 0.01% |
650
| – | – |
|
638
Paycom
PAYC
$12.6B
| $16.9K | 0.01% |
85
+50
| +143% | +$9.95K |
|
639
First Trust Active Global Quality Income ETF
AGQI
$57M
| $16.8K | 0.01% |
1,205
| – | – |
|
640
Hewlett Packard
HPE
$31B
| $16.6K | 0.01% |
938
+7
| +0.8% | +$124 |
|
641
GrowGeneration
GRWG
$92M
| $16.6K | 0.01% |
5,800
-4,400
| -43% | -$12.6K |
|
642
Encompass Health
EHC
$12.7B
| $16.5K | 0.01% |
200
| – | – |
|
|
QQQH
643
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $16.5K | 0.01% |
350
| – | – |
|
644
VICI Properties
VICI
$35.5B
| $16.4K | 0.01% |
550
| – | – |
|
645
iShares US Financial Services ETF
IYG
$1.92B
| $16.4K | 0.01% |
247
+1
| +0.4% | +$66 |
|
646
Monster Beverage
MNST
$61.5B
| $16.2K | 0.01% |
274
-164
| -37% | -$9.72K |
|
647
Ginkgo Bioworks
DNA
$662M
| $16.2K | 0.01% |
350
+300
| +600% | +$13.9K |
|
648
Schrodinger
SDGR
$1.43B
| $16.2K | 0.01% |
600
-603
| -50% | -$16.3K |
|
649
Five Below
FIVE
$8.34B
| $16.1K | 0.01% |
89
| – | – |
|
|
FLIC
650
DELISTED
First of Long Island Corp
FLIC
| $16.1K | 0.01% |
1,450
| – | – |
|