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
$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 | |
|---|---|---|---|---|---|---|
176
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $279K | 0.07% |
2,565
| – | – |
|
177
Ingersoll Rand
IR
$32.2B
| $272K | 0.07% |
3,003
+147
| +5% | +$13.3K |
|
178
Cisco
CSCO
$264B
| $265K | 0.07% |
4,481
+191
| +4% | +$11.3K |
|
179
Vistra
VST
$63.7B
| $264K | 0.07% |
1,915
+565
| +42% | +$77.9K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $262K | 0.07% |
5,201
+428
| +9% | +$21.6K |
|
181
Mondelez International
MDLZ
$79.9B
| $254K | 0.07% |
4,253
-2,039
| -32% | -$122K |
|
182
Simon Property Group
SPG
$59.5B
| $250K | 0.06% |
+1,455
| New | +$250K |
|
183
Enphase Energy
ENPH
$5.18B
| $248K | 0.06% |
3,604
+1,199
| +50% | +$82.3K |
|
184
NuScale Power
SMR
$4.62B
| $247K | 0.06% |
13,755
+6,855
| +99% | +$123K |
|
185
Dutch Bros
BROS
$8.38B
| $246K | 0.06% |
4,700
| – | – |
|
186
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $244K | 0.06% |
4,922
-2,340
| -32% | -$116K |
|
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $242K | 0.06% |
5,009
+26
| +0.5% | +$1.26K |
|
188
Arbor Realty Trust
ABR
$2.34B
| $239K | 0.06% |
17,230
-5,614
| -25% | -$77.8K |
|
189
Lam Research
LRCX
$130B
| $238K | 0.06% |
+3,292
| New | +$238K |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $237K | 0.06% |
4,913
-637
| -11% | -$30.7K |
|
191
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $230K | 0.06% |
+1,247
| New | +$230K |
|
192
Intuit
INTU
$188B
| $228K | 0.06% |
+362
| New | +$228K |
|
193
Jefferies Financial Group
JEF
$13.1B
| $227K | 0.06% |
2,900
| – | – |
|
194
Starwood Property Trust
STWD
$7.56B
| $226K | 0.06% |
11,952
-1,797
| -13% | -$34.1K |
|
195
TSMC
TSM
$1.26T
| $225K | 0.06% |
+1,137
| New | +$225K |
|
196
Arista Networks
ANET
$180B
| $221K | 0.06% |
+2,000
| New | +$221K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.06% |
1,677
-247
| -13% | -$32.5K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $220K | 0.06% |
+1,379
| New | +$220K |
|
199
Sunoco
SUN
$6.95B
| $219K | 0.06% |
4,256
+247
| +6% | +$12.7K |
|
200
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $218K | 0.06% |
1,735
| – | – |
|