NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+20.92%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$616M
AUM Growth
+$204M
(+50%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,385
New
334
Increased
338
Reduced
213
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 2 |
Palantir
PLTR
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
3M
MMM
|
+$3.46M |
| 5 |
Altria Group
MO
|
+$3.17M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.57M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.29M |
| 3 |
Dell
DELL
|
+$2.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WhiteHorse Finance
WHF
$202M
| $9.59K | ﹤0.01% |
+1,100
| New | +$9.59K |
|
902
Pentair
PNR
$17.9B
| $9.55K | ﹤0.01% |
93
| – | – |
|
903
Dover
DOV
$24.1B
| $9.53K | ﹤0.01% |
52
| – | – |
|
904
GE HealthCare
GEHC
$34.7B
| $9.49K | ﹤0.01% |
128
+16
| +14% | +$1.19K |
|
905
Senseonics Holdings
SENS
$357M
| $9.48K | ﹤0.01% |
19,900
+3,000
| +18% | +$1.43K |
|
906
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.47K | ﹤0.01% |
+436
| New | +$9.47K |
|
907
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.35K | ﹤0.01% |
17
+1
| +6% | +$550 |
|
908
Sherwin-Williams
SHW
$89.1B
| $9.33K | ﹤0.01% |
27
| – | – |
|
909
Ginkgo Bioworks
DNA
$609M
| $9.32K | ﹤0.01% |
829
+529
| +176% | +$5.95K |
|
910
Global Payments
GPN
$20.6B
| $9.29K | ﹤0.01% |
+116
| New | +$9.29K |
|
911
Cadence Design Systems
CDNS
$92.2B
| $9.25K | ﹤0.01% |
30
| – | – |
|
912
Aramark
ARMK
$10B
| $9.21K | ﹤0.01% |
220
| – | – |
|
913
Ventas
VTR
$31.5B
| $9.1K | ﹤0.01% |
144
+1
| +0.7% | +$63 |
|
914
FedEx
FDX
$53.3B
| $9.09K | ﹤0.01% |
40
-198
| -83% | -$45K |
|
915
AB InBev
BUD
$115B
| $9.09K | ﹤0.01% |
132
+82
| +164% | +$5.65K |
|
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.02K | ﹤0.01% |
151
| – | – |
|
917
NewMarket
NEU
$7.86B
| $8.98K | ﹤0.01% |
13
| – | – |
|
918
Kroger
KR
$44.3B
| $8.94K | ﹤0.01% |
125
+1
| +0.8% | +$71 |
|
919
Veeva Systems
VEEV
$45B
| $8.93K | ﹤0.01% |
31
| – | – |
|
920
Trump Media & Technology Group
DJT
$4.72B
| $8.91K | ﹤0.01% |
494
| – | – |
|
921
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.89K | ﹤0.01% |
64
| – | – |
|
922
Palomar
PLMR
$3.18B
| $8.88K | ﹤0.01% |
+58
| New | +$8.88K |
|
923
Gladstone Capital
GLAD
$518M
| $8.82K | ﹤0.01% |
327
-1,070
| -77% | -$28.9K |
|
924
Shell
SHEL
$211B
| $8.77K | ﹤0.01% |
125
+2
| +2% | +$140 |
|
925
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.54K | ﹤0.01% |
100
-21
| -17% | -$1.79K |
|