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 | |
|---|---|---|---|---|---|---|
151
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $192K | 0.07% |
+1,915
| New | +$192K |
|
152
Dominion Energy
D
$50.3B
| $191K | 0.07% |
3,312
+1,080
| +48% | +$62.4K |
|
153
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $181K | 0.06% |
2,202
-1,198
| -35% | -$98.7K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $181K | 0.06% |
3,835
-733
| -16% | -$34.5K |
|
155
Jefferies Financial Group
JEF
$13.2B
| $178K | 0.06% |
2,900
| – | – |
|
156
AeroVironment
AVAV
$11.9B
| $176K | 0.06% |
879
+779
| +779% | +$156K |
|
157
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $174K | 0.06% |
725
-150
| -17% | -$36K |
|
158
AGNC Investment
AGNC
$10.4B
| $174K | 0.06% |
16,638
+5,020
| +43% | +$52.5K |
|
159
Accenture
ACN
$158B
| $173K | 0.06% |
490
+470
| +2,350% | +$166K |
|
160
Unum
UNM
$12.4B
| $172K | 0.06% |
2,887
+285
| +11% | +$16.9K |
|
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $171K | 0.06% |
3,132
+8
| +0.3% | +$437 |
|
162
ARK Innovation ETF
ARKK
$7.43B
| $169K | 0.06% |
3,566
-326
| -8% | -$15.5K |
|
163
Devon Energy
DVN
$22.3B
| $169K | 0.06% |
4,325
-5,338
| -55% | -$209K |
|
164
Coherent
COHR
$13.8B
| $169K | 0.06% |
1,900
-1,172
| -38% | -$104K |
|
165
iShares MSCI India ETF
INDA
$9.29B
| $169K | 0.06% |
2,882
+277
| +11% | +$16.2K |
|
166
Seagate
STX
$37.5B
| $166K | 0.06% |
+1,511
| New | +$166K |
|
167
Iron Mountain
IRM
$26.5B
| $165K | 0.06% |
1,390
-356
| -20% | -$42.3K |
|
168
Super Micro Computer
SMCI
$23.8B
| $163K | 0.06% |
392
-14
| -3% | -$5.83K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $163K | 0.06% |
911
+63
| +7% | +$11.3K |
|
170
NXP Semiconductors
NXPI
$57.5B
| $160K | 0.06% |
668
+94
| +16% | +$22.6K |
|
171
Vistra
VST
$63.7B
| $160K | 0.06% |
1,350
+550
| +69% | +$65.2K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $159K | 0.06% |
2,354
+4
| +0.2% | +$270 |
|
173
Regeneron Pharmaceuticals
REGN
$59.8B
| $159K | 0.06% |
151
+10
| +7% | +$10.5K |
|
174
Marathon Petroleum
MPC
$54.4B
| $158K | 0.06% |
967
+40
| +4% | +$6.52K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $152K | 0.05% |
1,737
-56
| -3% | -$4.92K |
|