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 | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.88B
| $272K | 0.12% |
1,630
+1,297
| +389% | +$216K |
|
152
DexCom
DXCM
$31.4B
| $268K | 0.12% |
1,930
-1,134
| -37% | -$157K |
|
153
Lennar Class A
LEN
$36.9B
| $266K | 0.12% |
1,600
+516
| +48% | +$85.9K |
|
154
Amphenol
APH
$135B
| $265K | 0.12% |
+4,598
| New | +$265K |
|
|
155
NXP Semiconductors
NXPI
$57B
| $264K | 0.12% |
1,065
-8,902
| -89% | -$2.21M |
|
156
Cisco
CSCO
$265B
| $262K | 0.11% |
5,259
+1,505
| +40% | +$75.1K |
|
157
KKR & Co
KKR
$121B
| $260K | 0.11% |
2,589
+42
| +2% | +$4.22K |
|
158
Fidelity High Dividend ETF
FDVV
$6.67B
| $259K | 0.11% |
5,716
+105
| +2% | +$4.76K |
|
159
Bank of America
BAC
$368B
| $255K | 0.11% |
+6,728
| New | +$255K |
|
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $254K | 0.11% |
4,836
+321
| +7% | +$16.9K |
|
161
CAVA Group
CAVA
$7.71B
| $250K | 0.11% |
3,575
+3,275
| +1,092% | +$229K |
|
162
Peabody Energy
BTU
$2.3B
| $249K | 0.11% |
10,280
| – | – |
|
163
Enterprise Products Partners
EPD
$68.2B
| $249K | 0.11% |
8,537
-1,598
| -16% | -$46.6K |
|
164
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $249K | 0.11% |
1,071
-211
| -16% | -$49K |
|
165
RTX Corp
RTX
$211B
| $244K | 0.11% |
2,503
-1,260
| -33% | -$123K |
|
166
Upstart Holdings
UPST
$6.4B
| $234K | 0.1% |
8,689
+3,938
| +83% | +$106K |
|
167
Sprout Social
SPT
$879M
| $230K | 0.1% |
3,845
-2,530
| -40% | -$151K |
|
168
Realty Income
O
$54B
| $229K | 0.1% |
4,240
-952
| -18% | -$51.5K |
|
169
Oracle
ORCL
$657B
| $229K | 0.1% |
1,822
-217
| -11% | -$27.3K |
|
|
AFCG
170
AFC Gamma
AFCG
$104M
| $227K | 0.1% |
26,736
| – | – |
|
171
Parker-Hannifin
PH
$96.3B
| $222K | 0.1% |
400
+334
| +506% | +$186K |
|
172
3M
MMM
$82.8B
| $222K | 0.1% |
2,502
+38
| +2% | +$3.37K |
|
173
TransDigm Group
TDG
$71.8B
| $222K | 0.1% |
180
+109
| +154% | +$134K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $221K | 0.1% |
1,637
+1,238
| +310% | +$167K |
|
175
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.1% |
4,643
+298
| +7% | +$14.1K |
|