NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$644M
1-Year Est. Return
28.79%
This Fund
S&P 500
1 Year Est. Return
+28.79%
AUM
$644M
AUM Growth
-$25.2M
(-3.8%)
Holding
1,502
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.94M | |
| 3 | +$3.65M | |
| 4 |
Netflix
NFLX
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$4.09M | |
| 3 | +$3.65M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 5 |
Capital One
COF
|
+$3.15M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Communication Services | 8.89% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $1.67M | 0.26% |
10,846
+1,319
|
|
||
77
Procter & Gamble
PG
$368B
| $1.62M | 0.25% |
11,330
+10,247
|
|
||
78
Palo Alto Networks
PANW
$130B
| $1.56M | 0.24% |
8,450
+2,071
|
|
||
79
Altria Group
MO
$115B
| $1.53M | 0.24% |
26,571
-60,531
|
|
||
80
Shopify
SHOP
$170B
| $1.53M | 0.24% |
9,486
-1,786
|
|
||
81
Chevron
CVX
$368B
| $1.52M | 0.24% |
9,942
-1,251
|
|
||
82
Energy Transfer Partners
ET
$64.6B
| $1.46M | 0.23% |
88,447
+22,909
|
|
||
83
Johnson & Johnson
JNJ
$591B
| $1.4M | 0.22% |
6,784
+4,457
|
|
||
84
Johnson Controls International
JCI
$85.6B
| $1.38M | 0.21% |
11,513
+5,437
|
|
||
85
State Street SPDR S&P Software & Services ETF
XSW
$381M
| $1.37M | 0.21% |
7,329
-183
|
|
||
86
Strategy Inc
MSTR
$49.4B
| $1.37M | 0.21% |
8,998
-250
|
|
||
87
McDonald's
MCD
$236B
| $1.33M | 0.21% |
4,366
+2,256
|
|
||
88
Chubb
CB
$131B
| $1.31M | 0.2% |
4,196
-238
|
|
||
89
Micron Technology
MU
$453B
| $1.29M | 0.2% |
4,534
-377
|
|
||
90
Astera Labs
ALAB
$19.3B
| $1.28M | 0.2% |
7,715
+985
|
|
||
91
Reddit
RDDT
$28B
| $1.26M | 0.2% |
5,487
+718
|
|
||
92
Boeing
BA
$178B
| $1.25M | 0.19% |
5,742
+1,187
|
|
||
93
GE Vernova
GEV
$229B
| $1.23M | 0.19% |
1,889
+272
|
|
||
94
Twilio
TWLO
$18.6B
| $1.22M | 0.19% |
8,549
-228
|
|
||
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.2M | 0.19% |
2,504
-272
|
|
||
96
Duke Energy
DUK
$103B
| $1.19M | 0.19% |
10,184
-165
|
|
||
97
Waste Management
WM
$98.6B
| $1.19M | 0.19% |
5,431
+2,841
|
|
||
98
Visa
V
$619B
| $1.19M | 0.18% |
3,390
+1,335
|
|
||
99
Pegasystems
PEGA
$8.07B
| $1.13M | 0.17% |
18,845
-493
|
|
||
100
Verizon
VZ
$215B
| $1.12M | 0.17% |
27,409
+9,251
|
|