NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$229M
(+12%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
218
Increased
235
Reduced
366
Closed
160
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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $714K | 0.31% |
7,940
-260
| -3% | -$23.4K |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $691K | 0.3% |
7,423
+3,002
| +68% | +$280K |
|
78
Walmart
WMT
$793B
| $670K | 0.29% |
11,132
+7,174
| +181% | -$44.6K |
|
79
IBM
IBM
$227B
| $647K | 0.28% |
3,387
+333
| +11% | +$63.6K |
|
80
Micron Technology
MU
$133B
| $635K | 0.28% |
5,388
+571
| +12% | +$67.3K |
|
81
Altria Group
MO
$112B
| $630K | 0.28% |
14,445
-382
| -3% | -$16.7K |
|
82
iShares Russell Top 200 ETF
IWL
$1.79B
| $610K | 0.27% |
4,795
+1,475
| +44% | +$188K |
|
83
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $606K | 0.26% |
15,364
-452
| -3% | -$17.8K |
|
84
Vanguard Value ETF
VTV
$143B
| $603K | 0.26% |
3,701
-2,232
| -38% | -$363K |
|
85
FS KKR Capital
FSK
$5.06B
| $598K | 0.26% |
31,333
+3,198
| +11% | +$61K |
|
86
Arbor Realty Trust
ABR
$2.28B
| $591K | 0.26% |
44,633
+10,408
| +30% | +$138K |
|
87
Qualcomm
QCOM
$170B
| $567K | 0.25% |
3,347
+43
| +1% | +$7.28K |
|
88
Simon Property Group
SPG
$58.7B
| $564K | 0.25% |
+3,602
| New | +$564K |
|
89
Mondelez International
MDLZ
$79.3B
| $550K | 0.24% |
7,861
+6,429
| +449% | +$450K |
|
90
Coca-Cola
KO
$297B
| $548K | 0.24% |
8,960
+214
| +2% | +$13.1K |
|
91
Intuit
INTU
$187B
| $546K | 0.24% |
840
+416
| +98% | +$270K |
|
92
Johnson & Johnson
JNJ
$429B
| $534K | 0.23% |
3,378
-1,661
| -33% | -$263K |
|
93
Cloudflare
NET
$71.7B
| $521K | 0.23% |
5,385
-60
| -1% | -$5.81K |
|
94
Ulta Beauty
ULTA
$23.8B
| $520K | 0.23% |
995
+980
| +6,533% | +$512K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.22% |
2,443
-1,235
| -34% | -$260K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $513K | 0.22% |
3,475
-1,562
| -31% | -$231K |
|
97
Nucor
NUE
$33.3B
| $506K | 0.22% |
2,559
+704
| +38% | +$139K |
|
98
C3.ai
AI
$2.29B
| $492K | 0.21% |
18,168
+1,096
| +6% | +$29.7K |
|
99
Applied Materials
AMAT
$124B
| $488K | 0.21% |
2,366
-226
| -9% | -$46.6K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $478K | 0.21% |
2,598
-414
| -14% | -$76.1K |
|