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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.33K | ﹤0.01% |
20
| – | – |
|
|
CNR
852
Core Natural Resources, Inc.
CNR
$3.89B
| $5.33K | ﹤0.01% |
50
| – | – |
|
|
PBT
853
Permian Basin Royalty Trust
PBT
$838M
| $5.32K | ﹤0.01% |
+480
| New | +$5.32K |
|
854
Federal Realty Investment Trust
FRT
$8.86B
| $5.31K | ﹤0.01% |
+47
| New | +$5.31K |
|
855
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.31K | ﹤0.01% |
98
| – | – |
|
856
UDR
UDR
$13B
| $5.31K | ﹤0.01% |
+122
| New | +$5.31K |
|
857
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.29K | ﹤0.01% |
+205
| New | +$5.29K |
|
858
PVH
PVH
$4.22B
| $5.29K | ﹤0.01% |
+50
| New | +$5.29K |
|
859
DaVita
DVA
$9.86B
| $5.23K | ﹤0.01% |
35
-2,855
| -99% | -$427K |
|
860
Eversource Energy
ES
$23.6B
| $5.1K | ﹤0.01% |
+89
| New | +$5.1K |
|
861
Viatris
VTRS
$12.2B
| $5.08K | ﹤0.01% |
408
+3
| +0.7% | +$37 |
|
862
Bluerock Homes Trust
BHM
$52M
| $5.04K | ﹤0.01% |
380
-486
| -56% | -$6.45K |
|
863
Lanvin Group Holdings
LANV
$274M
| $5.03K | ﹤0.01% |
2,500
-5,000
| -67% | -$10.1K |
|
|
DEA
864
Easterly Government Properties
DEA
$1.05B
| $5K | ﹤0.01% |
176
-626
| -78% | -$17.8K |
|
865
HEICO
HEI
$44.8B
| $4.99K | ﹤0.01% |
+21
| New | +$4.99K |
|
866
Outdoor Holding Company Common Stock
POWW
$169M
| $4.95K | ﹤0.01% |
4,500
| – | – |
|
867
MEI Pharma
MEIP
$139M
| $4.92K | ﹤0.01% |
1,999
| – | – |
|
868
Match Group
MTCH
$9.18B
| $4.91K | ﹤0.01% |
150
| – | – |
|
869
Gaming and Leisure Properties
GLPI
$13.7B
| $4.89K | ﹤0.01% |
+102
| New | +$4.89K |
|
870
Alamos Gold
AGI
$13.5B
| $4.89K | ﹤0.01% |
+265
| New | +$4.89K |
|
871
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.82K | ﹤0.01% |
+100
| New | +$4.82K |
|
872
Amcor
AMCR
$19.1B
| $4.8K | ﹤0.01% |
510
-2,927
| -85% | -$27.5K |
|
873
Hertz
HTZ
$1.7B
| $4.76K | ﹤0.01% |
1,300
| – | – |
|
874
LCI Industries
LCII
$2.57B
| $4.69K | ﹤0.01% |
45
+11
| +32% | +$1.15K |
|
875
Broadridge
BR
$29.4B
| $4.52K | ﹤0.01% |
20
| – | – |
|