NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $370K | 0.18% |
8,716
-343
| -4% | -$14.5K |
|
127
MongoDB
MDB
$26.2B
| $366K | 0.18% |
895
+436
| +95% | +$178K |
|
128
SPDR Gold Trust
GLD
$110B
| $340K | 0.17% |
1,777
-960
| -35% | -$184K |
|
129
Chevron
CVX
$318B
| $339K | 0.17% |
2,273
-274
| -11% | -$40.9K |
|
130
Lockheed Martin
LMT
$107B
| $336K | 0.16% |
742
+3
| +0.4% | +$1.36K |
|
131
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $334K | 0.16% |
19,962
-8,984
| -31% | -$150K |
|
132
Netflix
NFLX
$534B
| $333K | 0.16% |
684
-472
| -41% | -$230K |
|
133
Moog
MOG.A
$6.22B
| $331K | 0.16% |
2,288
+5
| +0.2% | +$724 |
|
134
Capital One
COF
$145B
| $330K | 0.16% |
2,520
-12
| -0.5% | -$1.57K |
|
135
Danaher
DHR
$143B
| $328K | 0.16% |
1,418
-796
| -36% | -$184K |
|
136
Marvell Technology
MRVL
$55.3B
| $325K | 0.16% |
5,397
-264
| -5% | -$15.9K |
|
137
Nucor
NUE
$33.3B
| $323K | 0.16% |
1,855
+900
| +94% | +$157K |
|
138
RTX Corp
RTX
$212B
| $317K | 0.15% |
3,763
-1,384
| -27% | -$116K |
|
139
United States Natural Gas Fund
UNG
$623M
| $304K | 0.15% |
14,972
| – | – |
|
140
Affirm
AFRM
$29.2B
| $302K | 0.15% |
6,142
-4,598
| -43% | -$226K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $302K | 0.15% |
5,990
+780
| +15% | +$39.3K |
|
142
Starbucks
SBUX
$98.9B
| $299K | 0.15% |
3,118
-494
| -14% | -$47.4K |
|
143
Realty Income
O
$53.3B
| $298K | 0.15% |
5,192
-2,067
| -28% | -$119K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $293K | 0.14% |
14,471
| – | – |
|
145
Ford
F
$46.5B
| $290K | 0.14% |
23,791
-17,894
| -43% | -$218K |
|
146
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $288K | 0.14% |
1,282
-43
| -3% | -$9.67K |
|
147
Starwood Property Trust
STWD
$7.52B
| $284K | 0.14% |
13,498
-573
| -4% | -$12K |
|
148
Mastercard
MA
$538B
| $280K | 0.14% |
657
-387
| -37% | -$165K |
|
149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $280K | 0.14% |
3,280
+1,365
| +71% | +$116K |
|
150
Fortinet
FTNT
$58.6B
| $277K | 0.14% |
4,730
+1,165
| +33% | +$68.2K |
|