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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $456K | 0.16% |
4,017
-86
| -2% | -$9.77K |
|
102
Alibaba
BABA
$325B
| $456K | 0.16% |
4,298
+2,377
| +124% | +$252K |
|
103
MongoDB
MDB
$25.5B
| $420K | 0.15% |
1,552
+152
| +11% | +$41.1K |
|
104
NRG Energy
NRG
$28.4B
| $410K | 0.14% |
4,501
+2,801
| +165% | +$255K |
|
105
Blackstone
BX
$131B
| $407K | 0.14% |
2,658
-173
| -6% | -$26.5K |
|
106
Vertiv
VRT
$48B
| $402K | 0.14% |
+4,042
| New | +$402K |
|
107
SPDR Gold Trust
GLD
$111B
| $384K | 0.13% |
1,578
+383
| +32% | +$93.1K |
|
108
KKR & Co
KKR
$120B
| $379K | 0.13% |
2,902
+2
| +0.1% | +$261 |
|
109
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $372K | 0.13% |
+7,262
| New | +$372K |
|
110
SoFi Technologies
SOFI
$29.3B
| $369K | 0.13% |
46,970
-62,030
| -57% | -$488K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.13% |
2,324
+429
| +23% | +$66.1K |
|
112
Arbor Realty Trust
ABR
$2.28B
| $355K | 0.12% |
22,844
-3,412
| -13% | -$53.1K |
|
113
Amphenol
APH
$135B
| $346K | 0.12% |
5,310
+495
| +10% | +$32.3K |
|
114
Upstart Holdings
UPST
$6.2B
| $341K | 0.12% |
8,519
-1,070
| -11% | -$42.8K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $334K | 0.12% |
6,590
+495
| +8% | +$25.1K |
|
116
Phillips Edison & Co
PECO
$4.45B
| $334K | 0.12% |
8,849
+1,795
| +25% | +$67.7K |
|
117
Astera Labs
ALAB
$29.4B
| $333K | 0.12% |
6,355
+3,350
| +111% | +$176K |
|
118
Spotify
SPOT
$143B
| $332K | 0.12% |
900
+800
| +800% | +$295K |
|
119
Fox Class A
FOXA
$26.8B
| $326K | 0.11% |
+7,709
| New | +$326K |
|
120
McKesson
MCK
$85.9B
| $307K | 0.11% |
620
-838
| -57% | -$414K |
|
121
DraftKings
DKNG
$23.7B
| $303K | 0.11% |
7,725
+2,345
| +44% | +$91.9K |
|
122
Zscaler
ZS
$42.1B
| $301K | 0.11% |
1,760
-30
| -2% | -$5.13K |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $295K | 0.1% |
5,550
+255
| +5% | +$13.6K |
|
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $295K | 0.1% |
14,326
| – | – |
|
125
C3.ai
AI
$2.29B
| $292K | 0.1% |
12,032
-4,936
| -29% | -$120K |
|