NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
157
Increased
433
Reduced
293
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $432K | 0.21% |
8,349
-3
| -0% | -$155 |
|
102
fuboTV
FUBO
$1.27B
| $417K | 0.21% |
63,503
+13,400
| +27% | +$88K |
|
103
Cintas
CTAS
$82.9B
| $412K | 0.2% |
968
+1
| +0.1% | +$426 |
|
104
Marvell Technology
MRVL
$53.7B
| $404K | 0.2% |
5,635
-1,797
| -24% | -$129K |
|
105
Affirm
AFRM
$27.8B
| $403K | 0.2% |
8,700
+7,600
| +691% | +$352K |
|
106
Realty Income
O
$53B
| $403K | 0.2% |
5,817
-44
| -0.8% | -$3.05K |
|
107
SPDR Gold Trust
GLD
$111B
| $400K | 0.2% |
2,212
+293
| +15% | +$53K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $387K | 0.19% |
3,587
-633
| -15% | -$68.3K |
|
109
Airbnb
ABNB
$76.5B
| $386K | 0.19% |
2,246
+405
| +22% | +$69.6K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $386K | 0.19% |
5,560
-623
| -10% | -$43.3K |
|
111
GE Aerospace
GE
$293B
| $383K | 0.19% |
4,188
+137
| +3% | +$12.5K |
|
112
Salesforce
CRM
$245B
| $381K | 0.19% |
1,793
-124
| -6% | -$26.3K |
|
113
Cenntro
CENN
$27.3M
| $378K | 0.19% |
172,550
+169,550
| +5,652% | +$371K |
|
114
Palo Alto Networks
PANW
$128B
| $372K | 0.18% |
597
-44
| -7% | -$27.4K |
|
115
Intel
INTC
$105B
| $366K | 0.18% |
7,394
+1,967
| +36% | +$97.4K |
|
116
Blackstone Mortgage Trust
BXMT
$3.33B
| $362K | 0.18% |
11,394
+193
| +2% | +$6.13K |
|
117
Simon Property Group
SPG
$58.7B
| $362K | 0.18% |
2,749
-177
| -6% | -$23.3K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $358K | 0.18% |
5,015
-1,148
| -19% | -$82K |
|
119
Starwood Property Trust
STWD
$7.44B
| $356K | 0.18% |
14,711
-80
| -0.5% | -$1.94K |
|
120
Cloudflare
NET
$71.7B
| $349K | 0.17% |
2,912
+1,462
| +101% | +$175K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.17% |
2,801
-338
| -11% | -$42.1K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $346K | 0.17% |
6,605
+2,002
| +43% | +$105K |
|
123
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $344K | 0.17% |
3,074
-1,187
| -28% | -$133K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.17% |
9,347
-1,862
| -17% | -$67.7K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $340K | 0.17% |
818
+201
| +33% | +$83.5K |
|