NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $269K | 0.14% |
1,946
+22
| +1% | +$3.05K |
|
152
iShares Russell Top 200 ETF
IWL
$1.8B
| $269K | 0.14% |
2,605
-75
| -3% | -$7.75K |
|
153
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $269K | 0.14% |
6,675
-1,360
| -17% | -$54.8K |
|
154
Senseonics Holdings
SENS
$370M
| $269K | 0.14% |
444,630
-17,620
| -4% | -$10.6K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $265K | 0.13% |
5,272
-1,933
| -27% | -$97K |
|
156
Snowflake
SNOW
$75B
| $264K | 0.13% |
1,728
+40
| +2% | +$6.11K |
|
157
iShares Global Healthcare ETF
IXJ
$3.84B
| $264K | 0.13% |
3,201
+1,208
| +61% | +$99.5K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $262K | 0.13% |
5,210
+3,110
| +148% | +$157K |
|
159
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $260K | 0.13% |
1,325
-59
| -4% | -$11.6K |
|
160
DocuSign
DOCU
$16.1B
| $259K | 0.13% |
6,174
-3
| -0% | -$126 |
|
161
Moog
MOG.A
$6.15B
| $258K | 0.13% |
2,283
+33
| +1% | +$3.73K |
|
162
Kraft Heinz
KHC
$32.1B
| $253K | 0.13% |
7,530
+3,000
| +66% | +$101K |
|
163
Beneficient
BENF
$3.52M
| $249K | 0.13% |
+1,203
| New | +$249K |
|
164
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $248K | 0.12% |
2,360
| – | – |
|
165
Capital One
COF
$141B
| $246K | 0.12% |
2,532
+23
| +0.9% | +$2.23K |
|
166
Vanguard Utilities ETF
VPU
$7.19B
| $245K | 0.12% |
1,919
-873
| -31% | -$111K |
|
167
Gilead Sciences
GILD
$143B
| $244K | 0.12% |
3,254
+1,131
| +53% | +$84.8K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $244K | 0.12% |
2,597
-204
| -7% | -$19.2K |
|
169
Barings BDC
BBDC
$981M
| $239K | 0.12% |
26,877
+1,226
| +5% | +$10.9K |
|
170
GE Aerospace
GE
$295B
| $237K | 0.12% |
2,689
-272
| -9% | -$24K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $236K | 0.12% |
9,310
+3,904
| +72% | +$99.2K |
|
172
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $236K | 0.12% |
3,022
-281
| -9% | -$21.9K |
|
173
NerdWallet
NRDS
$801M
| $236K | 0.12% |
26,514
+4,649
| +21% | +$41.3K |
|
174
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $236K | 0.12% |
7,180
+300
| +4% | +$9.85K |
|
175
iShares US Medical Devices ETF
IHI
$4.34B
| $232K | 0.12% |
4,784
-705
| -13% | -$34.2K |
|