NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+3.68%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
64
Increased
197
Reduced
149
Closed
489
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
CrowdStrike
CRWD
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.65M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.57M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.39M | 0.49% |
27,122
+25,555
| +1,631% | +$1.31M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.47% |
3,151
+404
| +15% | +$171K |
|
53
Boston Scientific
BSX
$159B
| $1.29M | 0.45% |
15,372
+6,240
| +68% | +$523K |
|
54
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.27M | 0.45% |
+55,748
| New | +$1.27M |
|
55
Procter & Gamble
PG
$370B
| $1.26M | 0.44% |
7,295
+3,462
| +90% | +$600K |
|
56
SPDR S&P Software & Services ETF
XSW
$483M
| $1.26M | 0.44% |
7,854
-73
| -0.9% | -$11.7K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.2M | 0.42% |
25,188
+2,518
| +11% | +$120K |
|
58
Lockheed Martin
LMT
$105B
| $1.19M | 0.42% |
2,035
+1,452
| +249% | +$849K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.19M | 0.42% |
12,004
-596
| -5% | -$58.9K |
|
60
Coca-Cola
KO
$297B
| $1.18M | 0.42% |
16,468
+6,860
| +71% | +$493K |
|
61
JPMorgan Chase
JPM
$824B
| $1.16M | 0.41% |
5,484
+1,735
| +46% | +$366K |
|
62
Duke Energy
DUK
$94.5B
| $1.15M | 0.41% |
10,012
+8,016
| +402% | +$924K |
|
63
FedEx
FDX
$53.2B
| $1.1M | 0.38% |
4,004
-1,737
| -30% | -$475K |
|
64
Putnam BDC Income ETF
PBDC
$239M
| $1.07M | 0.38% |
+31,619
| New | +$1.07M |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $942K | 0.33% |
9,180
+415
| +5% | +$42.6K |
|
66
NetApp
NTAP
$23.2B
| $919K | 0.32% |
7,442
+5,299
| +247% | +$654K |
|
67
Trane Technologies
TT
$90.9B
| $919K | 0.32% |
2,363
+927
| +65% | +$360K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $906K | 0.32% |
11,527
+1,026
| +10% | +$80.6K |
|
69
Corning
GLW
$59.4B
| $888K | 0.31% |
19,678
+12,973
| +193% | +$586K |
|
70
S&P Global
SPGI
$165B
| $884K | 0.31% |
1,711
+1,044
| +157% | +$539K |
|
71
Oracle
ORCL
$628B
| $842K | 0.3% |
4,940
+3,013
| +156% | +$513K |
|
72
KLA
KLAC
$111B
| $827K | 0.29% |
1,068
+785
| +277% | +$608K |
|
73
ASML
ASML
$290B
| $771K | 0.27% |
925
+858
| +1,281% | +$715K |
|
74
Energy Transfer Partners
ET
$60.3B
| $758K | 0.27% |
47,237
+1,373
| +3% | +$22K |
|
75
McDonald's
MCD
$226B
| $758K | 0.27% |
2,489
-1,364
| -35% | -$415K |
|