NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$73.2B
| $343K | 0.17% |
5,445
| – | – |
|
127
Starbucks
SBUX
$98.9B
| $330K | 0.17% |
3,612
+57
| +2% | +$5.2K |
|
128
DraftKings
DKNG
$23.5B
| $327K | 0.16% |
11,105
+7,715
| +228% | +$227K |
|
129
CION Investment
CION
$537M
| $319K | 0.16% |
30,200
+207
| +0.7% | +$2.19K |
|
130
Target
TGT
$42.1B
| $318K | 0.16% |
2,874
+610
| +27% | +$67.5K |
|
131
ARK Innovation ETF
ARKK
$7.46B
| $310K | 0.16% |
7,819
-2,500
| -24% | -$99.2K |
|
132
Qualcomm
QCOM
$172B
| $308K | 0.15% |
2,771
-88
| -3% | -$9.77K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $307K | 0.15% |
3,031
-245
| -7% | -$24.8K |
|
134
Marvell Technology
MRVL
$55.3B
| $306K | 0.15% |
5,661
-556
| -9% | -$30.1K |
|
135
Arbor Realty Trust
ABR
$2.28B
| $304K | 0.15% |
20,058
+5,715
| +40% | +$86.8K |
|
136
Lockheed Martin
LMT
$107B
| $302K | 0.15% |
739
-50
| -6% | -$20.5K |
|
137
ASML
ASML
$296B
| $297K | 0.15% |
504
+34
| +7% | +$20K |
|
138
Merck
MRK
$210B
| $297K | 0.15% |
2,880
+201
| +8% | +$20.7K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $296K | 0.15% |
2,792
+706
| +34% | +$74.8K |
|
140
Datadog
DDOG
$46B
| $293K | 0.15% |
3,220
+100
| +3% | +$9.11K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $289K | 0.15% |
4,879
-398
| -8% | -$23.6K |
|
142
Southern Company
SO
$101B
| $287K | 0.14% |
4,432
+19
| +0.4% | +$1.23K |
|
143
Peabody Energy
BTU
$2.12B
| $283K | 0.14% |
10,880
-2,200
| -17% | -$57.2K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $280K | 0.14% |
14,471
-1,500
| -9% | -$29K |
|
145
PayPal
PYPL
$65.4B
| $279K | 0.14% |
4,778
-2,159
| -31% | -$126K |
|
146
Fidelity High Dividend ETF
FDVV
$6.7B
| $279K | 0.14% |
7,236
+350
| +5% | +$13.5K |
|
147
Alibaba
BABA
$312B
| $275K | 0.14% |
3,170
+140
| +5% | +$12.1K |
|
148
DexCom
DXCM
$31.7B
| $274K | 0.14% |
2,932
+60
| +2% | +$5.6K |
|
149
Starwood Property Trust
STWD
$7.52B
| $272K | 0.14% |
14,071
-65
| -0.5% | -$1.26K |
|
150
Zscaler
ZS
$41.8B
| $271K | 0.14% |
1,742
+420
| +32% | +$65.3K |
|