NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$24.4M
(+12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159
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 | |
|---|---|---|---|---|---|---|
|
VERV
801
DELISTED
Verve Therapeutics
VERV
| $8.79K | ﹤0.01% |
662
-1,520
| -70% | -$20.2K |
|
802
Labcorp
LH
$23B
| $8.74K | ﹤0.01% |
40
-11
| -22% | -$2.4K |
|
803
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.65K | ﹤0.01% |
159
-161
| -50% | -$8.76K |
|
|
RC
804
Ready Capital
RC
$720M
| $8.62K | ﹤0.01% |
944
| – | – |
|
805
Skechers
SKX
$9.5B
| $8.58K | ﹤0.01% |
+140
| New | +$8.58K |
|
806
Expeditors International
EXPD
$16.4B
| $8.51K | ﹤0.01% |
70
| – | – |
|
807
SBA Communications
SBAC
$20.6B
| $8.24K | ﹤0.01% |
38
-7
| -16% | -$1.52K |
|
808
Viking Therapeutics
VKTX
$2.84B
| $8.2K | ﹤0.01% |
100
-100
| -50% | -$8.2K |
|
|
CIM
809
Chimera Investment
CIM
$1.19B
| $8.17K | ﹤0.01% |
591
+24
| +4% | +$332 |
|
810
FLEX LNG
FLNG
$1.41B
| $8.16K | ﹤0.01% |
321
+9
| +3% | +$229 |
|
811
Sagimet Biosciences
SGMT
$229M
| $8.13K | ﹤0.01% |
1,500
| – | – |
|
812
Vitesse Energy
VTS
$990M
| $8.07K | ﹤0.01% |
340
| – | – |
|
813
Cheniere Energy
LNG
$51.3B
| $8.06K | ﹤0.01% |
50
| – | – |
|
814
Alliance Resource Partners
ARLP
$2.92B
| $8.02K | ﹤0.01% |
+400
| New | +$8.02K |
|
815
MEI Pharma
MEIP
$91.3M
| $8K | ﹤0.01% |
1,999
| – | – |
|
816
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $7.88K | ﹤0.01% |
300
| – | – |
|
817
Perion Network
PERI
$409M
| $7.87K | ﹤0.01% |
350
| – | – |
|
|
NXRT
818
NexPoint Residential Trust
NXRT
$876M
| $7.82K | ﹤0.01% |
243
| – | – |
|
819
TotalEnergies
TTE
$133B
| $7.77K | ﹤0.01% |
113
-53
| -32% | -$3.64K |
|
820
LSB Industries
LXU
$591M
| $7.72K | ﹤0.01% |
879
-2,171
| -71% | -$19.1K |
|
821
Brunswick
BC
$4.27B
| $7.66K | ﹤0.01% |
79
| – | – |
|
822
Invesco Financial Preferred ETF
PGF
$811M
| $7.62K | ﹤0.01% |
500
| – | – |
|
823
Sprott Gold Miners ETF
SGDM
$524M
| $7.6K | ﹤0.01% |
+300
| New | +$7.6K |
|
824
Estee Lauder
EL
$32B
| $7.55K | ﹤0.01% |
49
-22
| -31% | -$3.39K |
|
825
EQT Corp
EQT
$31.4B
| $7.48K | ﹤0.01% |
202
+1
| +0.5% | +$37 |
|