NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+9.03%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$51.8M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,601
New
233
Increased
482
Reduced
302
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$4.13M |
| 3 |
NXP Semiconductors
NXPI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.86M |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
Lemonade
LMND
|
$419K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Alibaba
BABA
|
$319K |
| 5 |
Precision BioSciences
DTIL
|
$317K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$7.33B
| $248K | 0.12% |
+17,506
| New | +$248K |
|
177
Blackrock
BLK
$170B
| $246K | 0.12% |
268
+37
| +16% | +$34K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $246K | 0.12% |
9,117
-453
| -5% | -$12.2K |
|
179
Vanguard Growth ETF
VUG
$186B
| $241K | 0.11% |
751
+33
| +5% | +$10.6K |
|
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $240K | 0.11% |
9,227
+2,356
| +34% | +$61.3K |
|
181
MongoDB
MDB
$26.4B
| $239K | 0.11% |
452
-39
| -8% | -$20.6K |
|
182
Automatic Data Processing
ADP
$120B
| $237K | 0.11% |
960
+420
| +78% | +$104K |
|
183
QuantumScape
QS
$4.44B
| $236K | 0.11% |
10,614
+1,875
| +21% | +$41.7K |
|
184
Coherent
COHR
$15.2B
| $235K | 0.11% |
3,440
+190
| +6% | +$13K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $234K | 0.11% |
3,906
-183
| -4% | -$11K |
|
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $233K | 0.11% |
2,935
-375
| -11% | -$29.8K |
|
187
Cisco
CSCO
$264B
| $231K | 0.11% |
3,646
-3,829
| -51% | -$243K |
|
188
ASML
ASML
$307B
| $228K | 0.11% |
287
+105
| +58% | +$83.4K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $226K | 0.11% |
1,945
+307
| +19% | +$35.7K |
|
190
Teladoc Health
TDOC
$1.38B
| $224K | 0.11% |
2,445
+264
| +12% | +$24.2K |
|
191
Southern Company
SO
$101B
| $222K | 0.1% |
3,232
+572
| +22% | +$39.3K |
|
|
SUMO
192
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $219K | 0.1% |
16,180
-1,050
| -6% | -$14.2K |
|
193
FS KKR Capital
FSK
$5.08B
| $219K | 0.1% |
10,474
-1,449
| -12% | -$30.3K |
|
194
Freshworks
FRSH
$3.74B
| $218K | 0.1% |
+8,295
| New | +$218K |
|
195
Peabody Energy
BTU
$2.33B
| $213K | 0.1% |
21,192
+4,000
| +23% | +$40.2K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $213K | 0.1% |
1,301
+445
| +52% | +$72.9K |
|
197
Roblox
RBLX
$88.5B
| $207K | 0.1% |
2,002
+1,247
| +165% | +$129K |
|
198
Eli Lilly
LLY
$652B
| $206K | 0.1% |
745
+185
| +33% | +$51.2K |
|
199
American Airlines Group
AAL
$8.63B
| $206K | 0.1% |
11,488
-10,502
| -48% | -$188K |
|
200
Gilead Sciences
GILD
$143B
| $204K | 0.1% |
2,805
+104
| +4% | +$7.56K |
|