NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$4.48M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.42M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $362K | 0.16% |
17,089
+11,425
| +202% | +$242K |
|
127
Danaher
DHR
$143B
| $358K | 0.16% |
1,433
+15
| +1% | +$3.75K |
|
128
Lockheed Martin
LMT
$108B
| $358K | 0.16% |
786
+44
| +6% | +$20K |
|
129
NNN REIT
NNN
$8.18B
| $343K | 0.15% |
8,015
+3,108
| +63% | +$133K |
|
130
Lam Research
LRCX
$130B
| $332K | 0.15% |
3,420
-6,840
| -67% | -$665K |
|
131
iShares Bitcoin Trust
IBIT
$83.3B
| $331K | 0.14% |
+8,171
| New | +$331K |
|
132
Zscaler
ZS
$42.7B
| $326K | 0.14% |
1,690
-52
| -3% | -$10K |
|
133
Fortinet
FTNT
$60.4B
| $324K | 0.14% |
4,745
+15
| +0.3% | +$1.03K |
|
134
Merck
MRK
$212B
| $319K | 0.14% |
2,419
-14
| -0.6% | -$1.85K |
|
135
Diamondback Energy
FANG
$40.2B
| $311K | 0.14% |
1,568
-97
| -6% | -$19.2K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $309K | 0.14% |
3,658
-6,798
| -65% | -$575K |
|
137
SPDR Gold Trust
GLD
$112B
| $304K | 0.13% |
1,479
-298
| -17% | -$61.3K |
|
138
T Rowe Price
TROW
$23.8B
| $296K | 0.13% |
+2,428
| New | +$296K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $289K | 0.13% |
2,298
+17
| +0.7% | +$2.14K |
|
140
Starwood Property Trust
STWD
$7.56B
| $289K | 0.13% |
14,212
+714
| +5% | +$14.5K |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $288K | 0.13% |
5,750
-1,795
| -24% | -$89.9K |
|
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $288K | 0.13% |
14,326
-145
| -1% | -$2.91K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $287K | 0.13% |
5,675
-315
| -5% | -$15.9K |
|
144
ON Semiconductor
ON
$20.1B
| $286K | 0.13% |
3,893
-1,000
| -20% | -$73.6K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.12% |
3,016
-2,234
| -43% | -$211K |
|
146
Constellation Energy
CEG
$94.2B
| $280K | 0.12% |
+1,517
| New | +$280K |
|
147
Phillips Edison & Co
PECO
$4.54B
| $279K | 0.12% |
7,780
+1,625
| +26% | +$58.3K |
|
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $275K | 0.12% |
17,446
-12,200
| -41% | -$193K |
|
149
TopBuild
BLD
$12.3B
| $275K | 0.12% |
625
+361
| +137% | +$159K |
|
150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $273K | 0.12% |
3,450
+170
| +5% | +$13.5K |
|