NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
81
Increased
314
Reduced
317
Closed
146
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $738K | 0.37% |
22,766
+2,144
| +10% | +$69.5K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $709K | 0.36% |
9,350
-380
| -4% | -$28.8K |
|
53
Duke Energy
DUK
$94.5B
| $705K | 0.35% |
7,987
-477
| -6% | -$42.1K |
|
54
Valero Energy
VLO
$48.3B
| $686K | 0.34% |
4,843
+27
| +0.6% | +$3.83K |
|
55
Lam Research
LRCX
$124B
| $681K | 0.34% |
1,087
| – | – |
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $667K | 0.34% |
8,285
-65
| -0.8% | -$5.24K |
|
57
Invesco CEF Income Composite ETF
PCEF
$839M
| $664K | 0.33% |
38,837
-2,717
| -7% | -$46.5K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.33% |
1,305
+16
| +1% | +$8.1K |
|
59
Roku
ROKU
$14.5B
| $651K | 0.33% |
9,220
+238
| +3% | +$16.8K |
|
60
Palo Alto Networks
PANW
$128B
| $648K | 0.33% |
2,762
+852
| +45% | +$200K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $641K | 0.32% |
3,985
-634
| -14% | -$102K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $639K | 0.32% |
7,068
+2,511
| +55% | +$227K |
|
63
Blackstone
BX
$131B
| $635K | 0.32% |
5,926
-424
| -7% | -$45.4K |
|
64
KLA
KLAC
$111B
| $618K | 0.31% |
1,347
+2
| +0.1% | +$917 |
|
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $616K | 0.31% |
12,357
+327
| +3% | +$16.3K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $616K | 0.31% |
7,310
-150
| -2% | -$12.6K |
|
67
Airbnb
ABNB
$76.5B
| $613K | 0.31% |
4,465
+263
| +6% | +$36.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.3% |
3,422
-102
| -3% | -$18K |
|
69
Salesforce
CRM
$245B
| $600K | 0.3% |
2,958
+215
| +8% | +$43.6K |
|
70
Eli Lilly
LLY
$661B
| $596K | 0.3% |
1,109
+650
| +142% | +$349K |
|
71
Becton Dickinson
BDX
$54.3B
| $591K | 0.3% |
2,285
+23
| +1% | +$5.95K |
|
72
Altria Group
MO
$112B
| $590K | 0.3% |
14,028
-3,053
| -18% | -$128K |
|
73
C3.ai
AI
$2.29B
| $571K | 0.29% |
22,363
+2,336
| +12% | +$59.6K |
|
74
Procter & Gamble
PG
$370B
| $570K | 0.29% |
3,907
-70
| -2% | -$10.2K |
|
75
American Tower
AMT
$91.9B
| $560K | 0.28% |
3,404
+39
| +1% | +$6.41K |
|