NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$17.5B
| $841K | 0.41% |
16,738
+1,603
| +11% | +$80.5K |
|
52
BlackBerry
BB
$2.24B
| $805K | 0.4% |
107,965
+9,665
| +10% | +$72.1K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $787K | 0.39% |
3,541
+943
| +36% | +$210K |
|
54
NerdWallet
NRDS
$771M
| $748K | 0.37% |
62,350
+25,285
| +68% | +$303K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.36% |
1,227
+52
| +4% | +$30.7K |
|
56
Ford
F
$46.2B
| $720K | 0.35% |
42,564
+21,507
| +102% | +$364K |
|
57
FedEx
FDX
$53.2B
| $711K | 0.35% |
3,072
+550
| +22% | +$127K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $694K | 0.34% |
6,736
-2,286
| -25% | -$236K |
|
59
Becton Dickinson
BDX
$54.3B
| $677K | 0.33% |
2,608
+85
| +3% | +$22.1K |
|
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $675K | 0.33% |
8,940
| – | – |
|
61
PVH
PVH
$4.1B
| $662K | 0.33% |
8,647
+3,341
| +63% | +$256K |
|
62
Bank of America
BAC
$371B
| $656K | 0.32% |
15,925
-1,309
| -8% | -$53.9K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $654K | 0.32% |
9,873
+9,295
| +1,608% | +$616K |
|
64
PayPal
PYPL
$66.5B
| $634K | 0.31% |
5,479
+1,451
| +36% | +$168K |
|
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $628K | 0.31% |
20,767
+20,657
| +18,779% | +$625K |
|
66
Schlumberger
SLB
$52.2B
| $626K | 0.31% |
15,155
-190
| -1% | -$7.85K |
|
67
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $602K | 0.3% |
15,030
-4,172
| -22% | -$167K |
|
|
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $596K | 0.29% |
75,370
+171
| +0.2% | +$1.35K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $594K | 0.29% |
4,336
+240
| +6% | +$32.9K |
|
70
Cencora
COR
$57.2B
| $586K | 0.29% |
3,789
+82
| +2% | +$12.7K |
|
71
Zoom
ZM
$25B
| $572K | 0.28% |
4,879
+844
| +21% | +$98.9K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $555K | 0.27% |
6,174
+3,174
| +106% | +$285K |
|
73
IBM
IBM
$227B
| $550K | 0.27% |
4,230
+279
| +7% | +$36.3K |
|
74
KLA
KLAC
$111B
| $547K | 0.27% |
1,496
+1,240
| +484% | +$453K |
|
75
Chevron
CVX
$318B
| $545K | 0.27% |
3,350
-70
| -2% | -$11.4K |
|