NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+3.68%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
64
Increased
197
Reduced
149
Closed
489
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
CrowdStrike
CRWD
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.65M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.57M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.44M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $288K | 0.1% |
2,565
+700
| +38% | +$78.5K |
|
127
iShares Bitcoin Trust
IBIT
$83.8B
| $281K | 0.1% |
7,768
-183
| -2% | -$6.61K |
|
128
Ingersoll Rand
IR
$30.8B
| $280K | 0.1% |
2,856
+236
| +9% | +$23.2K |
|
129
Starwood Property Trust
STWD
$7.44B
| $280K | 0.1% |
13,749
-497
| -3% | -$10.1K |
|
130
Enphase Energy
ENPH
$4.85B
| $272K | 0.1% |
2,405
+1,020
| +74% | +$115K |
|
131
T Rowe Price
TROW
$23.2B
| $269K | 0.09% |
2,472
+43
| +2% | +$4.68K |
|
132
Blackrock
BLK
$170B
| $267K | 0.09% |
281
+26
| +10% | +$24.7K |
|
133
ServiceNow
NOW
$191B
| $261K | 0.09% |
292
+41
| +16% | +$36.7K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $261K | 0.09% |
1,924
-67
| -3% | -$9.07K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $252K | 0.09% |
4,983
-1,238
| -20% | -$62.6K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $242K | 0.09% |
4,773
+57
| +1% | +$2.89K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237K | 0.08% |
1,183
-229
| -16% | -$45.9K |
|
138
Cisco
CSCO
$268B
| $228K | 0.08% |
4,290
-2,327
| -35% | -$124K |
|
139
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $225K | 0.08% |
1,735
| – | – |
|
140
Axon Enterprise
AXON
$56.9B
| $219K | 0.08% |
547
+20
| +4% | +$7.99K |
|
141
Sunoco
SUN
$7.05B
| $215K | 0.08% |
4,009
+606
| +18% | +$32.5K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $215K | 0.08% |
2,660
+1,125
| +73% | +$90.9K |
|
143
3M
MMM
$81B
| $213K | 0.07% |
1,560
-67
| -4% | -$9.16K |
|
144
Invesco CEF Income Composite ETF
PCEF
$839M
| $210K | 0.07% |
10,641
+472
| +5% | +$9.3K |
|
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $206K | 0.07% |
4,150
-3,861
| -48% | +$106K |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $205K | 0.07% |
349
+13
| +4% | +$7.63K |
|
147
Twilio
TWLO
$16.1B
| $204K | 0.07% |
3,121
-427
| -12% | -$27.8K |
|
148
PayPal
PYPL
$66.5B
| $202K | 0.07% |
2,584
+1,855
| +254% | +$145K |
|
149
CION Investment
CION
$532M
| $200K | 0.07% |
16,809
-19,802
| -54% | -$236K |
|
150
Ecolab
ECL
$77.5B
| $199K | 0.07% |
780
+45
| +6% | +$11.5K |
|