NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $334K | 0.16% |
15,826
| – | – |
|
127
JFrog
FROG
$5.68B
| $330K | 0.16% |
12,250
| – | – |
|
128
Zscaler
ZS
$42.1B
| $320K | 0.16% |
1,328
+52
| +4% | +$12.5K |
|
129
Capital One
COF
$142B
| $319K | 0.16% |
2,430
+16
| +0.7% | +$2.1K |
|
130
Coinbase
COIN
$75.9B
| $313K | 0.15% |
1,646
+256
| +18% | +$48.7K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.3B
| $313K | 0.15% |
1,887
+114
| +6% | +$18.9K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.15% |
1,368
+55
| +4% | +$12.5K |
|
133
Uber
UBER
$188B
| $309K | 0.15% |
8,670
+1,849
| +27% | +$65.9K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.15% |
6,079
+22
| +0.4% | +$1.11K |
|
135
RTX Corp
RTX
$209B
| $301K | 0.15% |
3,041
+39
| +1% | +$3.86K |
|
136
Home BancShares
HOMB
$5.88B
| $300K | 0.15% |
13,276
+97
| +0.7% | +$2.19K |
|
137
Blink Charging
BLNK
$117M
| $295K | 0.15% |
11,162
-500
| -4% | -$13.2K |
|
|
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | 0.15% |
34,150
-400
| -1% | -$3.46K |
|
139
Chipotle Mexican Grill
CMG
$55.4B
| $294K | 0.14% |
9,300
-850
| -8% | -$26.9K |
|
140
Coca-Cola
KO
$294B
| $290K | 0.14% |
4,682
+1,368
| +41% | +$84.7K |
|
141
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $290K | 0.14% |
1,400
-154
| -10% | -$31.9K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.14% |
2,851
+26
| +0.9% | +$2.64K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287K | 0.14% |
3,787
+1,187
| +46% | +$90K |
|
|
VBIV
144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $287K | 0.14% |
5,766
+93
| +2% | +$4.63K |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $278K | 0.14% |
4,049
-193
| -5% | -$13.3K |
|
146
Edwards Lifesciences
EW
$47.6B
| $275K | 0.14% |
2,336
+64
| +3% | +$7.53K |
|
147
ServiceNow
NOW
$188B
| $275K | 0.14% |
493
-106
| -18% | -$59.1K |
|
148
Morgan Stanley
MS
$234B
| $272K | 0.13% |
3,112
+273
| +10% | +$23.9K |
|
149
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $271K | 0.13% |
1,821
+520
| +40% | +$77.4K |
|
150
Coherent
COHR
$15B
| $267K | 0.13% |
3,690
+250
| +7% | +$18.1K |
|