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 | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$15.8B
| $92.9K | 0.03% |
479
+199
| +71% | +$38.6K |
|
202
Synchrony
SYF
$28.6B
| $90.8K | 0.03% |
1,820
| – | – |
|
203
Tilray
TLRY
$1.26B
| $90.8K | 0.03% |
51,567
-500
| -1% | -$880 |
|
204
Carrier Global
CARR
$54.1B
| $89.3K | 0.03% |
1,109
+344
| +45% | +$27.7K |
|
|
RNTX
205
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $88.5K | 0.03% |
+25,000
| New | +$88.5K |
|
206
Trade Desk
TTD
$25.4B
| $88.3K | 0.03% |
805
| – | – |
|
207
Diamondback Energy
FANG
$41.3B
| $86.7K | 0.03% |
503
-1,559
| -76% | -$269K |
|
208
Snap
SNAP
$12B
| $85.6K | 0.03% |
8,000
+7,000
| +700% | +$74.9K |
|
209
Innoviva
INVA
$1.32B
| $85.4K | 0.03% |
+4,422
| New | +$85.4K |
|
210
Barings BDC
BBDC
$990M
| $84.3K | 0.03% |
8,602
| – | – |
|
211
LyondellBasell Industries
LYB
$17.5B
| $82.3K | 0.03% |
858
-432
| -33% | -$41.4K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $81.9K | 0.03% |
1,550
-100
| -6% | -$5.29K |
|
213
Greystone Housing Impact Investors LP
GHI
$254M
| $81.5K | 0.03% |
5,807
+752
| +15% | +$10.6K |
|
214
NuScale Power
SMR
$4.82B
| $79.9K | 0.03% |
6,900
+5,650
| +452% | +$65.4K |
|
215
APA Corp
APA
$8.39B
| $79.5K | 0.03% |
3,250
+1,000
| +44% | +$24.5K |
|
216
Rivian
RIVN
$16.6B
| $79.4K | 0.03% |
7,080
+3,300
| +87% | +$37K |
|
|
PKST
217
Peakstone Realty Trust
PKST
$498M
| $79.3K | 0.03% |
5,817
-243
| -4% | -$3.31K |
|
218
Cracker Barrel
CBRL
$1.16B
| $78.9K | 0.03% |
1,740
+350
| +25% | +$15.9K |
|
219
Main Street Capital
MAIN
$5.96B
| $78.8K | 0.03% |
1,572
+273
| +21% | +$13.7K |
|
220
Coinbase
COIN
$78.8B
| $77.7K | 0.03% |
436
-48
| -10% | -$8.55K |
|
221
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $74.7K | 0.03% |
621
+396
| +176% | +$47.6K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.2B
| $74.5K | 0.03% |
1,482
+459
| +45% | +$23.1K |
|
223
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $73.7K | 0.03% |
3,050
+38
| +1% | +$918 |
|
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $73.4K | 0.03% |
+904
| New | +$73.4K |
|
225
First Citizens BancShares
FCNCA
$26B
| $71.8K | 0.03% |
39
| – | – |
|