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 | |
|---|---|---|---|---|---|---|
1151
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-3
| Closed | -$115 |
|
1152
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-100
| Closed | -$3.55K |
|
1153
DigitalOcean
DOCN
$2.92B
| – | – |
-100
| Closed | -$3.48K |
|
1154
DocuSign
DOCU
$15.3B
| – | – |
-600
| Closed | -$32.1K |
|
1155
Dorman Products
DORM
$4.85B
| – | – |
-318
| Closed | -$29.1K |
|
1156
Dynatrace
DT
$15.1B
| – | – |
-200
| Closed | -$8.95K |
|
1157
eBay
EBAY
$41.2B
| – | – |
-200
| Closed | -$10.7K |
|
1158
Ebang International Holdings
EBON
$25.6M
| – | – |
-5
| Closed | -$31 |
|