NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.33B
| $330K | 0.18% |
12,880
-1,500
| -10% | -$38.4K |
|
127
Southern Company
SO
$101B
| $329K | 0.17% |
4,722
+227
| +5% | +$15.8K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $325K | 0.17% |
3,100
| – | – |
|
129
DocuSign
DOCU
$16.1B
| $324K | 0.17% |
5,558
-653
| -11% | -$38.1K |
|
130
Zoom
ZM
$25B
| $318K | 0.17% |
4,307
-400
| -8% | -$29.5K |
|
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $318K | 0.17% |
15,826
| – | – |
|
132
McDonald's
MCD
$224B
| $317K | 0.17% |
1,135
-40
| -3% | -$11.2K |
|
133
NerdWallet
NRDS
$812M
| $311K | 0.17% |
19,209
-7,700
| -29% | -$125K |
|
134
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $309K | 0.16% |
3,303
-23
| -0.7% | -$2.15K |
|
135
ProShares Short SmallCap600
SBB
$4.8M
| $306K | 0.16% |
16,855
| – | – |
|
136
GE Aerospace
GE
$296B
| $304K | 0.16% |
3,991
-2,107
| -35% | -$161K |
|
137
iShares US Medical Devices ETF
IHI
$4.35B
| $304K | 0.16% |
5,640
+231
| +4% | +$12.5K |
|
138
FS KKR Capital
FSK
$5.08B
| $300K | 0.16% |
16,207
+2,887
| +22% | +$53.4K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $298K | 0.16% |
6,092
-141
| -2% | -$6.9K |
|
140
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $282K | 0.15% |
7,000
-7,535
| -52% | -$303K |
|
141
Morgan Stanley
MS
$236B
| $278K | 0.15% |
3,165
+91
| +3% | +$7.99K |
|
142
Broadcom
AVGO
$1.58T
| $277K | 0.15% |
4,320
+560
| +15% | +$36K |
|
143
Coca-Cola
KO
$292B
| $276K | 0.15% |
4,442
-31
| -0.7% | -$1.92K |
|
144
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $275K | 0.15% |
1,319
+4
| +0.3% | +$835 |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | 0.15% |
11,259
+498
| +5% | +$12.1K |
|
146
Marvell Technology
MRVL
$54.6B
| $271K | 0.14% |
6,270
+2
| +0% | +$87 |
|
147
RTX Corp
RTX
$211B
| $271K | 0.14% |
2,769
-214
| -7% | -$21K |
|
148
Netflix
NFLX
$529B
| $267K | 0.14% |
773
-15
| -2% | -$5.18K |
|
149
Moderna
MRNA
$9.78B
| $263K | 0.14% |
1,714
| – | – |
|
150
Starwood Property Trust
STWD
$7.56B
| $262K | 0.14% |
14,839
+213
| +1% | +$3.77K |
|