NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
329
Reduced
355
Closed
176
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.41% |
1,212
-15
| -1% | -$8.16K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $648K | 0.4% |
4,018
+477
| +13% | +$76.9K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $635K | 0.39% |
4,998
-583
| -10% | -$74.1K |
|
54
Blackstone
BX
$131B
| $630K | 0.39% |
6,903
-195
| -3% | -$17.8K |
|
55
Becton Dickinson
BDX
$54.3B
| $627K | 0.39% |
2,544
| – | -$15.8K |
|
56
Sprout Social
SPT
$896M
| $625K | 0.39% |
10,755
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $608K | 0.38% |
3,591
-520
| -13% | -$88K |
|
58
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $603K | 0.37% |
+20,733
| New | +$603K |
|
59
IBM
IBM
$227B
| $602K | 0.37% |
4,264
+34
| +0.8% | +$4.8K |
|
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $598K | 0.37% |
15,030
| – | – |
|
61
Altria Group
MO
$112B
| $593K | 0.37% |
14,195
+4,019
| +39% | +$168K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $592K | 0.37% |
11,317
+1,444
| +15% | +$75.5K |
|
63
BlackBerry
BB
$2.24B
| $589K | 0.37% |
109,258
+1,293
| +1% | +$6.97K |
|
64
KLA
KLAC
$111B
| $586K | 0.36% |
1,837
+341
| +23% | +$109K |
|
65
Bank of America
BAC
$371B
| $580K | 0.36% |
18,638
+2,713
| +17% | +$84.4K |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $580K | 0.36% |
9,130
+190
| +2% | +$12.1K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $578K | 0.36% |
6,617
-119
| -2% | -$10.4K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $575K | 0.36% |
7,744
+1,570
| +25% | +$117K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $563K | 0.35% |
8,026
+1,079
| +16% | +$75.7K |
|
70
Cencora
COR
$57.2B
| $551K | 0.34% |
3,894
+105
| +3% | +$14.9K |
|
71
Zoom
ZM
$25B
| $522K | 0.32% |
4,837
-42
| -0.9% | -$4.53K |
|
72
Peabody Energy
BTU
$2.08B
| $520K | 0.32% |
24,392
+4,200
| +21% | +$89.5K |
|
73
Dollar General
DG
$24.1B
| $519K | 0.32% |
2,114
+168
| +9% | +$41.2K |
|
74
Procter & Gamble
PG
$370B
| $515K | 0.32% |
3,583
+280
| +8% | +$40.2K |
|
75
UnitedHealth
UNH
$279B
| $511K | 0.32% |
995
+111
| +13% | +$57K |
|