NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$546K |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $267K | 0.13% |
7,600
+2,950
| +63% | +$104K |
|
152
Arbor Realty Trust
ABR
$2.28B
| $264K | 0.13% |
15,452
-12,190
| -44% | -$208K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $264K | 0.13% |
10,300
+8,865
| +618% | +$227K |
|
154
BioNTech
BNTX
$24.9B
| $261K | 0.13% |
1,531
-92
| -6% | -$15.7K |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $260K | 0.13% |
6,681
+650
| +11% | +$25.3K |
|
156
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $259K | 0.13% |
2,360
| – | – |
|
|
157
Lucid Motors
LCID
$4.97B
| $251K | 0.12% |
989
-3,505
| -78% | -$890K |
|
158
McDonald's
MCD
$226B
| $251K | 0.12% |
1,016
-68
| -6% | -$16.8K |
|
159
Century Aluminum
CENX
$2.06B
| $250K | 0.12% |
9,508
+1,902
| +25% | +$50K |
|
160
Yelp
YELP
$2B
| $247K | 0.12% |
7,230
-100
| -1% | -$3.42K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.12% |
4,555
-110
| -2% | -$5.89K |
|
162
NIO
NIO
$13.8B
| $244K | 0.12% |
11,592
-850
| -7% | -$17.9K |
|
163
Snowflake
SNOW
$74B
| $244K | 0.12% |
1,066
+147
| +16% | +$33.6K |
|
164
Roblox
RBLX
$90B
| $242K | 0.12% |
5,233
+3,231
| +161% | +$149K |
|
165
Shell
SHEL
$210B
| $242K | 0.12% |
+4,407
| New | +$242K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $241K | 0.12% |
9,150
+33
| +0.4% | +$869 |
|
167
Starbucks
SBUX
$98.9B
| $240K | 0.12% |
2,636
-36
| -1% | -$3.28K |
|
|
168
Applied Materials
AMAT
$126B
| $239K | 0.12% |
1,815
-4,074
| -69% | -$536K |
|
169
ASML
ASML
$296B
| $238K | 0.12% |
357
+70
| +24% | +$46.7K |
|
170
Doximity
DOCS
$12.8B
| $235K | 0.12% |
4,520
-1,570
| -26% | -$81.6K |
|
171
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $235K | 0.12% |
4,840
-730
| -13% | -$35.4K |
|
172
Freshworks
FRSH
$3.79B
| $234K | 0.12% |
13,075
+4,780
| +58% | +$85.5K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $233K | 0.11% |
4,858
+2,116
| +77% | +$101K |
|
174
FS KKR Capital
FSK
$5.05B
| $232K | 0.11% |
10,174
-300
| -3% | -$6.84K |
|
175
Medtronic
MDT
$119B
| $230K | 0.11% |
2,071
+2,003
| +2,946% | +$222K |
|