NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
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
+$16.4M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,159
New
63
Increased
198
Reduced
144
Closed
490
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 | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$8.64B
| $151K | 0.05% |
4,700
| – | – |
|
177
Materials Select Sector SPDR Fund
XLB
$5.5B
| $149K | 0.05% |
1,544
+3
| +0.2% | +$289 |
|
|
AFCG
178
AFC Gamma
AFCG
$105M
| $146K | 0.05% |
14,300
-9,514
| -40% | -$97.1K |
|
179
monday.com
MNDY
$9.58B
| $146K | 0.05% |
525
+210
| +67% | +$58.3K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $144K | 0.05% |
1,732
-1,096
| -39% | -$91K |
|
181
Constellation Energy
CEG
$92.9B
| $144K | 0.05% |
552
-2,461
| -82% | -$640K |
|
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $142K | 0.05% |
3,111
+207
| +7% | +$9.42K |
|
183
Freeport-McMoran
FCX
$66.4B
| $140K | 0.05% |
2,799
-487
| -15% | -$24.3K |
|
184
D.R. Horton
DHI
$54.4B
| $129K | 0.05% |
675
| – | – |
|
185
Portillo's
PTLO
$494M
| $119K | 0.04% |
8,850
-1,400
| -14% | -$18.9K |
|
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $114K | 0.04% |
2,752
+34
| +1% | +$1.41K |
|
187
Nu Holdings
NU
$70.6B
| $111K | 0.04% |
8,100
| – | – |
|
188
GE Vernova
GEV
$156B
| $110K | 0.04% |
431
-15
| -3% | -$3.83K |
|
189
The Mosaic Company
MOS
$10.3B
| $110K | 0.04% |
4,100
+200
| +5% | +$5.36K |
|
190
Copart
CPRT
$45.6B
| $107K | 0.04% |
2,044
+236
| +13% | +$12.4K |
|
191
General Motors
GM
$55.6B
| $106K | 0.04% |
2,363
+3
| +0.1% | +$134 |
|
192
Roku
ROKU
$14.2B
| $104K | 0.04% |
1,393
-36
| -3% | -$2.69K |
|
193
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $103K | 0.04% |
1,600
| – | – |
|
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $102K | 0.04% |
2,050
| – | – |
|
195
Moderna
MRNA
$9.75B
| $101K | 0.04% |
1,517
-261
| -15% | -$17.4K |
|
196
Innovative Industrial Properties
IIPR
$1.6B
| $101K | 0.04% |
747
-683
| -48% | -$91.9K |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $96.6K | 0.03% |
886
-80
| -8% | -$8.72K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $95.8K | 0.03% |
477
+81
| +20% | +$16.3K |
|
199
Qualys
QLYS
$4.87B
| $95.4K | 0.03% |
743
-360
| -33% | -$46.2K |
|
200
Affirm
AFRM
$28.4B
| $93.8K | 0.03% |
2,297
| – | – |
|