NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Arm
ARM
|
$1.54M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Uber
UBER
|
$918K |
| 4 |
KLA
KLAC
|
$636K |
| 5 |
Lockheed Martin
LMT
|
$589K |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $454K | 0.12% |
+4,078
| New | +$454K |
|
127
NiSource
NI
$19.7B
| $437K | 0.11% |
+11,880
| New | +$437K |
|
128
NRG Energy
NRG
$28.4B
| $436K | 0.11% |
4,838
+337
| +7% | +$30.4K |
|
129
Fidelity High Dividend ETF
FDVV
$6.67B
| $428K | 0.11% |
+8,565
| New | +$428K |
|
130
IBM
IBM
$227B
| $420K | 0.11% |
+1,912
| New | +$420K |
|
131
SoFi Technologies
SOFI
$29.3B
| $412K | 0.11% |
26,727
-20,243
| -43% | -$312K |
|
132
Qualcomm
QCOM
$170B
| $409K | 0.11% |
+2,662
| New | +$409K |
|
133
KKR & Co
KKR
$120B
| $404K | 0.1% |
2,733
-169
| -6% | -$25K |
|
134
Coya Therapeutics
COYA
$112M
| $401K | 0.1% |
+70,000
| New | +$401K |
|
|
135
Lockheed Martin
LMT
$105B
| $400K | 0.1% |
823
-1,212
| -60% | -$589K |
|
136
Pfizer
PFE
$141B
| $395K | 0.1% |
+14,904
| New | +$395K |
|
137
Automatic Data Processing
ADP
$121B
| $394K | 0.1% |
+1,348
| New | +$394K |
|
138
PepsiCo
PEP
$203B
| $384K | 0.1% |
+2,525
| New | +$384K |
|
139
McKesson
MCK
$85.9B
| $383K | 0.1% |
673
+53
| +9% | +$30.2K |
|
140
C3.ai
AI
$2.29B
| $382K | 0.1% |
11,106
-926
| -8% | -$31.9K |
|
141
Amphenol
APH
$135B
| $381K | 0.1% |
5,483
+173
| +3% | +$12K |
|
142
ServiceNow
NOW
$191B
| $377K | 0.1% |
356
+64
| +22% | +$67.8K |
|
143
Reddit
RDDT
$41.8B
| $376K | 0.1% |
2,300
+2,000
| +667% | +$327K |
|
144
RTX Corp
RTX
$212B
| $363K | 0.09% |
+3,134
| New | +$363K |
|
145
Doximity
DOCS
$12.6B
| $362K | 0.09% |
+6,780
| New | +$362K |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $362K | 0.09% |
+1,538
| New | +$362K |
|
147
T-Mobile US
TMUS
$284B
| $361K | 0.09% |
+1,636
| New | +$361K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $361K | 0.09% |
+4,129
| New | +$361K |
|
149
Parker-Hannifin
PH
$94.8B
| $360K | 0.09% |
+566
| New | +$360K |
|
150
SPDR Gold Trust
GLD
$111B
| $356K | 0.09% |
1,471
-107
| -7% | -$25.9K |
|