NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$229M
(+12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
218
Increased
235
Reduced
366
Closed
160
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.45% |
4,328
+1,425
| +49% | +$336K |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $972K | 0.42% |
8,830
+601
| +7% | +$66.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $945K | 0.41% |
2,803
-239
| -8% | -$80.6K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $915K | 0.4% |
9,674
+2,117
| +28% | +$200K |
|
55
SPDR S&P Software & Services ETF
XSW
$483M
| $897K | 0.39% |
5,748
+1,232
| +27% | +$192K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $886K | 0.39% |
4,254
+63
| +2% | +$13.1K |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $865K | 0.38% |
30,836
+17,302
| +128% | +$485K |
|
58
FedEx
FDX
$53.2B
| $859K | 0.37% |
2,964
+1,145
| +63% | +$332K |
|
59
Verizon
VZ
$184B
| $851K | 0.37% |
20,274
-1,739
| -8% | -$73K |
|
60
Adobe
ADBE
$148B
| $841K | 0.37% |
1,667
-286
| -15% | -$144K |
|
61
Boeing
BA
$176B
| $831K | 0.36% |
+4,308
| New | +$831K |
|
62
Caterpillar
CAT
$194B
| $825K | 0.36% |
2,250
+308
| +16% | +$113K |
|
63
AT&T
T
$208B
| $811K | 0.35% |
46,054
-16,054
| -26% | -$283K |
|
64
JPMorgan Chase
JPM
$824B
| $805K | 0.35% |
4,017
-6,689
| -62% | -$1.34M |
|
65
Valero Energy
VLO
$48.3B
| $798K | 0.35% |
4,677
-193
| -4% | -$32.9K |
|
66
Shopify
SHOP
$182B
| $772K | 0.34% |
10,000
-7,340
| -42% | -$566K |
|
67
Devon Energy
DVN
$22.3B
| $769K | 0.34% |
15,329
-563
| -4% | -$28.3K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $767K | 0.33% |
10,619
-186
| -2% | -$13.4K |
|
69
Energy Transfer Partners
ET
$60.3B
| $760K | 0.33% |
48,318
-5,254
| -10% | -$82.6K |
|
70
Chevron
CVX
$318B
| $757K | 0.33% |
4,801
+2,528
| +111% | +$399K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $747K | 0.33% |
257
+22
| +9% | +$63.9K |
|
72
Airbnb
ABNB
$76.5B
| $743K | 0.32% |
4,507
+215
| +5% | +$35.5K |
|
73
DraftKings
DKNG
$23.7B
| $738K | 0.32% |
+16,250
| New | +$738K |
|
74
Walt Disney
DIS
$211B
| $730K | 0.32% |
5,966
-7,740
| -56% | -$947K |
|
75
Netflix
NFLX
$521B
| $721K | 0.31% |
1,187
+503
| +74% | +$305K |
|