NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.66M | 0.43% |
26,708
+10,240
| +62% | +$638K |
|
52
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.63M | 0.42% |
74,319
+18,571
| +33% | +$407K |
|
53
Caterpillar
CAT
$194B
| $1.59M | 0.41% |
4,391
+528
| +14% | +$192K |
|
54
Boston Scientific
BSX
$159B
| $1.55M | 0.4% |
17,347
+1,975
| +13% | +$176K |
|
55
Putnam BDC Income ETF
PBDC
$239M
| $1.53M | 0.39% |
44,456
+12,837
| +41% | +$442K |
|
56
Energy Transfer Partners
ET
$60.3B
| $1.51M | 0.39% |
77,088
+29,851
| +63% | +$585K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.5M | 0.38% |
36,940
-7,547
| -17% | -$306K |
|
58
Chubb
CB
$111B
| $1.46M | 0.38% |
5,298
-1,366
| -20% | -$377K |
|
59
SPDR S&P Software & Services ETF
XSW
$483M
| $1.46M | 0.37% |
7,718
-136
| -2% | -$25.7K |
|
60
JPMorgan Chase
JPM
$824B
| $1.42M | 0.36% |
5,919
+435
| +8% | +$104K |
|
61
Duke Energy
DUK
$94.5B
| $1.4M | 0.36% |
12,983
+2,971
| +30% | +$320K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.35% |
22,518
+19
| +0.1% | +$1.17K |
|
63
Procter & Gamble
PG
$370B
| $1.34M | 0.35% |
8,015
+720
| +10% | +$121K |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.34M | 0.34% |
26,812
+1,624
| +6% | +$81.1K |
|
65
Palo Alto Networks
PANW
$128B
| $1.32M | 0.34% |
+7,276
| New | +$1.32M |
|
66
Oneok
OKE
$46.5B
| $1.31M | 0.34% |
+13,067
| New | +$1.31M |
|
67
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.3M | 0.33% |
+4,203
| New | +$1.3M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.32% |
2,929
-222
| -7% | -$94.5K |
|
69
Corning
GLW
$59.4B
| $1.22M | 0.31% |
25,618
+5,940
| +30% | +$282K |
|
70
Altria Group
MO
$112B
| $1.19M | 0.31% |
22,800
+11,820
| +108% | +$618K |
|
71
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.14M | 0.29% |
42,049
-6,875
| -14% | -$187K |
|
72
Micron Technology
MU
$133B
| $1.13M | 0.29% |
13,432
-429
| -3% | -$36.1K |
|
73
Global Net Lease
GNL
$1.74B
| $1.1M | 0.28% |
150,322
-19,783
| -12% | -$144K |
|
74
FedEx
FDX
$53.2B
| $1.05M | 0.27% |
3,721
-283
| -7% | -$79.6K |
|
75
TJX Companies
TJX
$155B
| $1.03M | 0.27% |
8,554
+2,723
| +47% | +$329K |
|