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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $185K | 0.08% |
3,685
-1,707
| -32% | -$85.5K |
|
202
Marathon Digital Holdings
MARA
$5.63B
| $184K | 0.08% |
8,140
+6,140
| +307% | +$139K |
|
203
Icahn Enterprises
IEP
$4.83B
| $183K | 0.08% |
10,772
+2,193
| +26% | +$37.3K |
|
204
ServiceNow
NOW
$190B
| $183K | 0.08% |
240
-27
| -10% | -$20.6K |
|
205
Moderna
MRNA
$9.78B
| $182K | 0.08% |
1,710
-116
| -6% | -$12.4K |
|
206
PayPal
PYPL
$65.2B
| $182K | 0.08% |
2,712
-1,498
| -36% | -$100K |
|
207
CVS Health
CVS
$93.6B
| $179K | 0.08% |
2,244
-9,093
| -80% | -$725K |
|
208
Invesco Preferred ETF
PGX
$3.93B
| $179K | 0.08% |
15,059
-2,015
| -12% | -$23.9K |
|
209
NerdWallet
NRDS
$812M
| $178K | 0.08% |
12,105
-3,939
| -25% | -$57.9K |
|
210
Innovative Industrial Properties
IIPR
$1.61B
| $174K | 0.08% |
1,680
+957
| +132% | +$99.1K |
|
211
Autodesk
ADSK
$69.5B
| $172K | 0.08% |
+662
| New | +$172K |
|
212
Teladoc Health
TDOC
$1.38B
| $172K | 0.08% |
11,400
+10,889
| +2,131% | +$164K |
|
213
Twilio
TWLO
$16.7B
| $171K | 0.07% |
2,798
+1,996
| +249% | +$122K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.07% |
648
-9
| -1% | -$2.36K |
|
|
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $169K | 0.07% |
1,838
-15,487
| -89% | -$1.42M |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $167K | 0.07% |
1,540
-2,180
| -59% | -$236K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $166K | 0.07% |
2,525
-1,367
| -35% | -$89.7K |
|
218
Axon Enterprise
AXON
$57.2B
| $165K | 0.07% |
527
-220
| -29% | -$68.8K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $164K | 0.07% |
1,763
+263
| +18% | +$24.4K |
|
220
DoorDash
DASH
$105B
| $163K | 0.07% |
+1,185
| New | +$163K |
|
221
Kraft Heinz
KHC
$32.3B
| $163K | 0.07% |
4,419
-242
| -5% | -$8.93K |
|
222
iShares MSCI India ETF
INDA
$9.26B
| $162K | 0.07% |
3,141
+2,632
| +517% | +$136K |
|
223
Global X SuperDividend ETF
SDIV
$953M
| $161K | 0.07% |
7,420
-458
| -6% | -$9.92K |
|
224
Blackstone Mortgage Trust
BXMT
$3.45B
| $159K | 0.07% |
7,993
-472
| -6% | -$9.4K |
|
225
Opendoor
OPEN
$4.89B
| $159K | 0.07% |
52,500
+1,000
| +2% | +$3.03K |
|