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 | |
|---|---|---|---|---|---|---|
101
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $655K | 0.17% |
12,510
+1,203
| +11% | +$63K |
|
102
Chevron
CVX
$318B
| $652K | 0.17% |
+4,502
| New | +$652K |
|
103
UnitedHealth
UNH
$279B
| $617K | 0.16% |
1,220
-40
| -3% | -$20.2K |
|
104
FS KKR Capital
FSK
$5.06B
| $603K | 0.15% |
+27,769
| New | +$603K |
|
105
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $603K | 0.15% |
+13,900
| New | +$603K |
|
106
Datadog
DDOG
$46.2B
| $593K | 0.15% |
4,152
+5
| +0.1% | +$714 |
|
107
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.15% |
8,247
+79
| +1% | +$5.66K |
|
108
Boeing
BA
$176B
| $581K | 0.15% |
+3,284
| New | +$581K |
|
109
Waste Management
WM
$90.4B
| $559K | 0.14% |
2,772
-215
| -7% | -$43.4K |
|
110
Goldman Sachs
GS
$221B
| $559K | 0.14% |
976
| – | – |
|
111
Adobe
ADBE
$148B
| $552K | 0.14% |
1,241
-109
| -8% | -$48.5K |
|
112
SoundHound AI
SOUN
$5.19B
| $548K | 0.14% |
+27,620
| New | +$548K |
|
113
Mastercard
MA
$536B
| $544K | 0.14% |
1,034
+33
| +3% | +$17.4K |
|
114
Upstart Holdings
UPST
$6.2B
| $533K | 0.14% |
8,662
+143
| +2% | +$8.81K |
|
115
Johnson & Johnson
JNJ
$429B
| $518K | 0.13% |
+3,581
| New | +$518K |
|
116
Valero Energy
VLO
$48.3B
| $517K | 0.13% |
4,219
-183
| -4% | -$22.4K |
|
|
FBRT
117
Franklin BSP Realty Trust
FBRT
$949M
| $516K | 0.13% |
41,139
-5,126
| -11% | -$64.3K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.13% |
+16,207
| New | +$508K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $505K | 0.13% |
+2,286
| New | +$505K |
|
120
Realty Income
O
$53B
| $487K | 0.12% |
+9,109
| New | +$487K |
|
121
Regency Centers
REG
$13.1B
| $479K | 0.12% |
+6,478
| New | +$479K |
|
122
Spotify
SPOT
$143B
| $475K | 0.12% |
1,062
+162
| +18% | +$72.5K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $473K | 0.12% |
5,102
-95
| -2% | -$8.81K |
|
124
Blackstone
BX
$131B
| $469K | 0.12% |
2,723
+65
| +2% | +$11.2K |
|
125
iShares Bitcoin Trust
IBIT
$83.8B
| $458K | 0.12% |
8,636
+868
| +11% | +$46K |
|