NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$390M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
64
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $953K | 0.24% |
10,585
-1,419
| -12% | -$128K |
|
77
Travelers Companies
TRV
$62.3B
| $947K | 0.24% |
3,930
+972
| +33% | +$234K |
|
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $888K | 0.23% |
9,015
-165
| -2% | -$16.2K |
|
79
Fox Class A
FOXA
$26.8B
| $885K | 0.23% |
18,226
+10,517
| +136% | +$511K |
|
80
Trane Technologies
TT
$90.9B
| $875K | 0.22% |
2,368
+5
| +0.2% | +$1.85K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.22% |
+1,923
| New | +$872K |
|
82
S&P Global
SPGI
$165B
| $857K | 0.22% |
1,721
+10
| +0.6% | +$4.98K |
|
83
American Express
AXP
$225B
| $832K | 0.21% |
+2,803
| New | +$832K |
|
84
Astera Labs
ALAB
$29.4B
| $821K | 0.21% |
6,200
-155
| -2% | -$20.5K |
|
85
Verizon
VZ
$184B
| $816K | 0.21% |
20,407
+3,880
| +23% | +$155K |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $780K | 0.2% |
10,032
-1,495
| -13% | -$116K |
|
87
Philip Morris
PM
$254B
| $767K | 0.2% |
+6,376
| New | +$767K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.19% |
+1,393
| New | +$751K |
|
89
McDonald's
MCD
$226B
| $748K | 0.19% |
2,579
+90
| +4% | +$26.1K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $732K | 0.19% |
8,663
+1,483
| +21% | +$125K |
|
91
Cloudflare
NET
$71.7B
| $706K | 0.18% |
6,560
-200
| -3% | -$21.5K |
|
92
Annaly Capital Management
NLY
$13.8B
| $706K | 0.18% |
+38,565
| New | +$706K |
|
93
iShares Russell Top 200 ETF
IWL
$1.79B
| $697K | 0.18% |
+4,815
| New | +$697K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $691K | 0.18% |
+11,460
| New | +$691K |
|
95
NetApp
NTAP
$23.2B
| $686K | 0.18% |
5,910
-1,532
| -21% | -$178K |
|
96
Visa
V
$681B
| $685K | 0.18% |
2,166
+127
| +6% | +$40.1K |
|
97
Shopify
SHOP
$182B
| $670K | 0.17% |
6,302
+310
| +5% | +$33K |
|
98
Airbnb
ABNB
$76.5B
| $668K | 0.17% |
+5,087
| New | +$668K |
|
99
Marvell Technology
MRVL
$53.7B
| $663K | 0.17% |
+6,002
| New | +$663K |
|
100
Snowflake
SNOW
$76.5B
| $656K | 0.17% |
+4,249
| New | +$656K |
|