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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $219K | 0.1% |
3,354
-5,551
| -62% | -$362K |
|
177
Blackrock
BLK
$170B
| $217K | 0.09% |
261
-47
| -15% | -$39.1K |
|
178
American Express
AXP
$227B
| $217K | 0.09% |
+953
| New | +$217K |
|
179
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $216K | 0.09% |
4,175
+812
| +24% | +$42.1K |
|
180
Eaton
ETN
$136B
| $216K | 0.09% |
689
+416
| +152% | +$130K |
|
181
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $215K | 0.09% |
1,735
| – | – |
|
182
Starbucks
SBUX
$97.1B
| $214K | 0.09% |
2,342
-776
| -25% | -$70.9K |
|
183
Sunoco
SUN
$6.95B
| $214K | 0.09% |
+3,548
| New | +$214K |
|
184
Mastercard
MA
$528B
| $213K | 0.09% |
442
-215
| -33% | -$104K |
|
185
Ingersoll Rand
IR
$32.2B
| $209K | 0.09% |
2,200
+1,399
| +175% | +$133K |
|
186
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $206K | 0.09% |
1,058
+97
| +10% | +$18.9K |
|
187
KLA
KLAC
$119B
| $206K | 0.09% |
294
-1,094
| -79% | -$765K |
|
188
Yelp
YELP
$2.02B
| $205K | 0.09% |
5,200
-150
| -3% | -$5.91K |
|
189
Alibaba
BABA
$323B
| $204K | 0.09% |
2,821
+1,749
| +163% | +$127K |
|
190
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $203K | 0.09% |
1,865
+950
| +104% | +$103K |
|
191
CyberArk
CYBR
$23.3B
| $202K | 0.09% |
+762
| New | +$202K |
|
192
GE Aerospace
GE
$296B
| $201K | 0.09% |
1,437
-237
| -14% | -$33.2K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.09% |
9,234
+3,022
| +49% | +$65.5K |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $199K | 0.09% |
414
-514
| -55% | -$247K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $199K | 0.09% |
1,090
+476
| +78% | +$86.9K |
|
196
Kyndryl
KD
$7.57B
| $195K | 0.09% |
8,970
-72
| -0.8% | -$1.57K |
|
197
Southern Company
SO
$101B
| $194K | 0.08% |
2,701
-839
| -24% | -$60.2K |
|
198
Oneok
OKE
$45.7B
| $186K | 0.08% |
2,326
-263
| -10% | -$21.1K |
|
199
Marathon Petroleum
MPC
$54.8B
| $186K | 0.08% |
925
-46
| -5% | -$9.26K |
|
200
Coherent
COHR
$15.2B
| $186K | 0.08% |
+3,072
| New | +$186K |
|