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 | |
|---|---|---|---|---|---|---|
901
Microchip Technology
MCHP
$35.6B
| $3.66K | ﹤0.01% |
+64
| New | +$3.66K |
|
902
Unum
UNM
$12.6B
| $3.65K | ﹤0.01% |
50
-2,837
| -98% | -$207K |
|
903
Aon
AON
$79.9B
| $3.6K | ﹤0.01% |
+10
| New | +$3.6K |
|
904
Suncor Energy
SU
$48.5B
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
905
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.43K | ﹤0.01% |
66
-7
| -10% | -$364 |
|
906
Amplify Alternative Harvest ETF
MJ
$183M
| $3.42K | ﹤0.01% |
+127
| New | +$3.42K |
|
907
Factset
FDS
$14B
| $3.4K | ﹤0.01% |
+7
| New | +$3.4K |
|
|
SERV
908
Serve Robotics
SERV
$616M
| $3.38K | ﹤0.01% |
250
| – | – |
|
909
Sigma Lithium
SGML
$716M
| $3.37K | ﹤0.01% |
+300
| New | +$3.37K |
|
910
Credo Technology Group
CRDO
$24.4B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
911
D-Wave Quantum
QBTS
$5.26B
| $3.36K | ﹤0.01% |
+400
| New | +$3.36K |
|
912
Cue Biopharma
CUE
$59.9M
| $3.27K | ﹤0.01% |
3,000
| – | – |
|
913
L3Harris
LHX
$51B
| $3.24K | ﹤0.01% |
+15
| New | +$3.24K |
|
|
LAR
914
Lithium Argentina AG
LAR
$573M
| $3.22K | ﹤0.01% |
1,229
| – | – |
|
915
Caribou Biosciences
CRBU
$174M
| $3.18K | ﹤0.01% |
+2,000
| New | +$3.18K |
|
916
Alliance Entertainment
AENT
$302M
| $3.17K | ﹤0.01% |
350
| – | – |
|
917
Global Payments
GPN
$21.3B
| $3.15K | ﹤0.01% |
28
+25
| +833% | +$2.81K |
|
918
Aurora
AUR
$10.6B
| $3.15K | ﹤0.01% |
+500
| New | +$3.15K |
|
919
Transocean
RIG
$2.9B
| $3.12K | ﹤0.01% |
831
| – | – |
|
920
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $3.11K | ﹤0.01% |
88
| – | – |
|
921
Atmos Energy
ATO
$26.7B
| $3.08K | ﹤0.01% |
+22
| New | +$3.08K |
|
922
Halliburton
HAL
$18.8B
| $3.06K | ﹤0.01% |
+113
| New | +$3.06K |
|
923
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
10
| – | – |
|
|
JNPR
924
DELISTED
Juniper Networks
JNPR
| $2.98K | ﹤0.01% |
79
| – | – |
|
925
Landstar System
LSTR
$4.58B
| $2.97K | ﹤0.01% |
+17
| New | +$2.97K |
|