NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$105M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
61
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 | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$15B
| $9.22K | ﹤0.01% |
350
| – | – |
|
752
Sherwin-Williams
SHW
$92.9B
| $9.2K | ﹤0.01% |
+27
| New | +$9.2K |
|
753
Labcorp
LH
$23.2B
| $9.17K | ﹤0.01% |
+40
| New | +$9.17K |
|
754
Huntsman Corp
HUN
$1.95B
| $9.02K | ﹤0.01% |
+500
| New | +$9.02K |
|
755
Cadence Design Systems
CDNS
$95.6B
| $9.01K | ﹤0.01% |
+30
| New | +$9.01K |
|
756
DocuSign
DOCU
$16.1B
| $8.99K | ﹤0.01% |
+100
| New | +$8.99K |
|
757
Exelon
EXC
$43.9B
| $8.87K | ﹤0.01% |
+236
| New | +$8.87K |
|
758
Invesco KBW Bank ETF
KBWB
$4.87B
| $8.82K | ﹤0.01% |
135
| – | – |
|
759
Solventum
SOLV
$12.6B
| $8.79K | ﹤0.01% |
133
-255
| -66% | -$16.8K |
|
760
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $8.77K | ﹤0.01% |
+300
| New | +$8.77K |
|
761
Toronto Dominion Bank
TD
$127B
| $8.73K | ﹤0.01% |
+164
| New | +$8.73K |
|
|
CMRX
762
DELISTED
Chimerix, Inc.
CMRX
| $8.7K | ﹤0.01% |
2,500
| – | – |
|
763
Milestone Scientific
MLSS
$48.5M
| $8.64K | ﹤0.01% |
9,000
| – | – |
|
764
MetLife
MET
$52.9B
| $8.6K | ﹤0.01% |
105
| – | – |
|
765
Vitesse Energy
VTS
$986M
| $8.5K | ﹤0.01% |
340
| – | – |
|
766
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.49K | ﹤0.01% |
+151
| New | +$8.49K |
|
767
Health Catalyst
HCAT
$238M
| $8.48K | ﹤0.01% |
1,200
| – | – |
|
768
Ventas
VTR
$30.9B
| $8.36K | ﹤0.01% |
142
+97
| +216% | +$5.71K |
|
|
SJT
769
San Juan Basin Royalty Trust
SJT
$269M
| $8.35K | ﹤0.01% |
+2,179
| New | +$8.35K |
|
770
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
| $8.28K | ﹤0.01% |
475
+100
| +27% | +$1.74K |
|
771
Nova
NVMI
$7.58B
| $8.27K | ﹤0.01% |
+42
| New | +$8.27K |
|
772
Hanesbrands
HBI
$2.27B
| $8.14K | ﹤0.01% |
+1,000
| New | +$8.14K |
|
773
indie Semiconductor
INDI
$854M
| $8.1K | ﹤0.01% |
2,000
| – | – |
|
774
Camtek
CAMT
$3.6B
| $8.08K | ﹤0.01% |
100
| – | – |
|
775
Mobileye
MBLY
$12B
| $8.05K | ﹤0.01% |
404
-2,500
| -86% | -$49.8K |
|