NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+3.68%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
64
Increased
197
Reduced
149
Closed
489
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
CrowdStrike
CRWD
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.65M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.57M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $745K | 0.26% |
6,285
-7,988
| -56% | -$947K |
|
77
Verizon
VZ
$184B
| $742K | 0.26% |
16,527
-3,113
| -16% | -$140K |
|
78
UnitedHealth
UNH
$279B
| $736K | 0.26% |
1,260
+385
| +44% | +$225K |
|
79
Adobe
ADBE
$148B
| $699K | 0.25% |
1,350
-67
| -5% | -$34.7K |
|
80
Travelers Companies
TRV
$62.3B
| $692K | 0.24% |
2,958
+2,498
| +543% | +$585K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.24% |
8,168
+7,058
| +636% | +$597K |
|
82
TJX Companies
TJX
$155B
| $685K | 0.24% |
5,831
+5,446
| +1,415% | +$640K |
|
83
AbbVie
ABBV
$374B
| $675K | 0.24% |
3,419
-511
| -13% | -$101K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $641K | 0.22% |
+7,180
| New | +$641K |
|
85
Waste Management
WM
$90.4B
| $620K | 0.22% |
2,987
+461
| +18% | +$95.7K |
|
|
FBRT
86
Franklin BSP Realty Trust
FBRT
$949M
| $604K | 0.21% |
46,265
-17,440
| -27% | -$228K |
|
87
Valero Energy
VLO
$48.3B
| $594K | 0.21% |
4,402
-299
| -6% | -$40.4K |
|
88
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $580K | 0.2% |
+11,307
| New | +$580K |
|
89
Visa
V
$681B
| $560K | 0.2% |
2,039
+512
| +34% | +$141K |
|
90
Altria Group
MO
$112B
| $560K | 0.2% |
10,980
+1,447
| +15% | +$73.9K |
|
91
Kinder Morgan
KMI
$59.4B
| $551K | 0.19% |
24,947
+14,413
| +137% | +$318K |
|
92
Cloudflare
NET
$71.7B
| $547K | 0.19% |
6,760
-249
| -4% | -$20.1K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $504K | 0.18% |
5,197
-2,685
| -34% | -$260K |
|
94
Mastercard
MA
$536B
| $495K | 0.17% |
1,001
+679
| +211% | +$335K |
|
95
Goldman Sachs
GS
$221B
| $483K | 0.17% |
976
+539
| +123% | +$267K |
|
96
Shopify
SHOP
$182B
| $480K | 0.17% |
5,992
-988
| -14% | -$79.2K |
|
97
Datadog
DDOG
$46.2B
| $477K | 0.17% |
4,147
-255
| -6% | -$29.3K |
|
98
DaVita
DVA
$9.72B
| $474K | 0.17% |
+2,890
| New | +$474K |
|
99
Ulta Beauty
ULTA
$23.8B
| $465K | 0.16% |
1,195
+140
| +13% | +$54.5K |
|
100
Mondelez International
MDLZ
$79.3B
| $464K | 0.16% |
6,292
+37
| +0.6% | +$2.73K |
|