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
+$105M
(+37%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,203
New
541
Increased
183
Reduced
146
Closed
61
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $355K | 0.09% |
+35,826
| New | +$355K |
|
152
Starbucks
SBUX
$99.2B
| $354K | 0.09% |
+3,884
| New | +$354K |
|
|
153
Uber
UBER
$194B
| $349K | 0.09% |
5,793
-15,211
| -72% | -$918K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $348K | 0.09% |
+1,777
| New | +$348K |
|
155
Dominion Energy
D
$50.3B
| $347K | 0.09% |
6,440
+3,128
| +94% | +$168K |
|
156
Hess Midstream
HESM
$5.39B
| $338K | 0.09% |
+9,132
| New | +$338K |
|
157
MongoDB
MDB
$25.5B
| $337K | 0.09% |
1,446
-106
| -7% | -$24.7K |
|
158
Carnival Corp
CCL
$42.5B
| $336K | 0.09% |
+13,495
| New | +$336K |
|
159
Applied Materials
AMAT
$124B
| $333K | 0.09% |
+2,045
| New | +$333K |
|
160
Phillips Edison & Co
PECO
$4.45B
| $332K | 0.09% |
8,852
+3
| +0% | +$112 |
|
161
Robinhood
HOOD
$89.6B
| $326K | 0.08% |
+8,750
| New | +$326K |
|
162
Merck
MRK
$210B
| $326K | 0.08% |
3,276
-741
| -18% | -$73.7K |
|
163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $325K | 0.08% |
+10,150
| New | +$325K |
|
164
Bank of America
BAC
$371B
| $324K | 0.08% |
+7,383
| New | +$324K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $315K | 0.08% |
+11,533
| New | +$315K |
|
166
Zscaler
ZS
$42.1B
| $314K | 0.08% |
1,740
-20
| -1% | -$3.61K |
|
167
Vanguard Value ETF
VTV
$143B
| $302K | 0.08% |
+1,784
| New | +$302K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $301K | 0.08% |
2,186
-138
| -6% | -$19K |
|
169
Marathon Digital Holdings
MARA
$5.89B
| $300K | 0.08% |
+17,915
| New | +$300K |
|
170
Axon Enterprise
AXON
$56.9B
| $294K | 0.08% |
494
-53
| -10% | -$31.5K |
|
171
Blackrock
BLK
$170B
| $288K | 0.07% |
281
| – | – |
|
172
Northrop Grumman
NOC
$83.2B
| $286K | 0.07% |
+609
| New | +$286K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $284K | 0.07% |
1,267
+84
| +7% | +$18.8K |
|
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $284K | 0.07% |
5,630
-960
| -15% | -$48.4K |
|
175
BP
BP
$88.8B
| $281K | 0.07% |
+9,514
| New | +$281K |
|