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
$212M
AUM Growth
+$212M
(+32%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
484
Reduced
300
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $437K | 0.21% |
21,057
+11,011
| +110% | +$229K |
|
102
Cintas
CTAS
$82.9B
| $429K | 0.2% |
967
-348
| -26% | -$154K |
|
103
Sonos
SONO
$1.7B
| $422K | 0.2% |
14,145
-4,220
| -23% | -$126K |
|
104
Realty Income
O
$53B
| $420K | 0.2% |
5,861
+3,131
| +115% | +$218K |
|
105
BioNTech
BNTX
$24.1B
| $418K | 0.2% |
1,623
| – | – |
|
106
United Parcel Service
UPS
$72.3B
| $412K | 0.19% |
1,924
+1,280
| +199% | +$274K |
|
107
Zscaler
ZS
$42.1B
| $410K | 0.19% |
1,276
-8
| -0.6% | -$2.57K |
|
108
Asana
ASAN
$3.35B
| $406K | 0.19% |
5,450
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $406K | 0.19% |
2,660
+345
| +15% | +$52.7K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $406K | 0.19% |
3,139
+2,597
| +479% | +$336K |
|
111
Chevron
CVX
$318B
| $401K | 0.19% |
3,420
-1,891
| -36% | -$222K |
|
|
VBIV
112
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $398K | 0.19% |
170,201
+169,201
| +16,920% | +$396K |
|
|
113
NIO
NIO
$14.2B
| $394K | 0.19% |
12,442
-43,365
| -78% | -$1.37M |
|
114
Valero Energy
VLO
$48.3B
| $392K | 0.19% |
5,221
+690
| +15% | +$51.8K |
|
115
ServiceNow
NOW
$191B
| $389K | 0.18% |
599
+198
| +49% | +$129K |
|
116
GE Aerospace
GE
$293B
| $383K | 0.18% |
4,051
-85
| -2% | -$8.07K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $380K | 0.18% |
9,047
-390
| -4% | -$16.4K |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $378K | 0.18% |
1,554
+470
| +43% | +$114K |
|
|
119
Alibaba
BABA
$325B
| $372K | 0.18% |
3,131
-2,686
| -46% | -$319K |
|
120
Upstart Holdings
UPST
$6.2B
| $370K | 0.17% |
2,443
+2,275
| +1,354% | +$345K |
|
121
JFrog
FROG
$5.58B
| $364K | 0.17% |
12,250
+1,175
| +11% | +$34.9K |
|
122
PepsiCo
PEP
$203B
| $362K | 0.17% |
2,084
+526
| +34% | +$91.4K |
|
|
ONEM
123
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $362K | 0.17% |
20,575
-1,635
| -7% | -$28.8K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $360K | 0.17% |
5,031
+402
| +9% | +$28.8K |
|
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $359K | 0.17% |
15,826
| – | – |
|