NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $179K | 0.11% |
2,010
-236
| -11% | -$21K |
|
177
Affirm
AFRM
$28.4B
| $179K | 0.11% |
9,925
+1,225
| +14% | +$22.1K |
|
178
Futu Holdings
FUTU
$26.1B
| $178K | 0.11% |
3,400
+1,000
| +42% | +$52.4K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $177K | 0.11% |
3,915
-640
| -14% | -$28.9K |
|
180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $177K | 0.11% |
7,004
-3,296
| -32% | -$83.3K |
|
181
Kraft Heinz
KHC
$32.3B
| $176K | 0.11% |
4,605
+30
| +0.7% | +$1.15K |
|
182
Blackrock
BLK
$170B
| $174K | 0.11% |
286
+95
| +50% | +$57.8K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.65B
| $174K | 0.11% |
938
-70
| -7% | -$13K |
|
184
PepsiCo
PEP
$200B
| $171K | 0.11% |
1,028
+68
| +7% | +$11.3K |
|
185
Freshworks
FRSH
$3.74B
| $171K | 0.11% |
12,995
-80
| -0.6% | -$1.05K |
|
186
Uber
UBER
$190B
| $168K | 0.1% |
8,212
-458
| -5% | -$9.37K |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $166K | 0.1% |
13,432
-2,598
| -16% | -$32.1K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $166K | 0.1% |
+4,435
| New | +$166K |
|
189
Blink Charging
BLNK
$117M
| $165K | 0.1% |
9,962
-1,200
| -11% | -$19.9K |
|
190
Applied Materials
AMAT
$130B
| $164K | 0.1% |
1,806
-9
| -0.5% | -$817 |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $163K | 0.1% |
1,535
+370
| +32% | +$39.3K |
|
192
ASML
ASML
$307B
| $160K | 0.1% |
336
-21
| -6% | -$10K |
|
193
Northrop Grumman
NOC
$83.2B
| $159K | 0.1% |
333
| – | – |
|
194
Upstart Holdings
UPST
$6.44B
| $159K | 0.1% |
5,023
+900
| +22% | +$28.5K |
|
195
Citigroup
C
$176B
| $157K | 0.1% |
3,421
+1,349
| +65% | +$61.9K |
|
196
Cisco
CSCO
$264B
| $156K | 0.1% |
3,665
-94
| -3% | -$4K |
|
197
Doximity
DOCS
$13B
| $155K | 0.1% |
4,455
-65
| -1% | -$2.26K |
|
198
KKR & Co
KKR
$121B
| $154K | 0.1% |
3,320
+3
| +0.1% | +$139 |
|
199
iShares Silver Trust
SLV
$20.1B
| $154K | 0.1% |
8,249
-1,035
| -11% | -$19.3K |
|
200
Snowflake
SNOW
$75.3B
| $152K | 0.09% |
1,092
+26
| +2% | +$3.62K |
|