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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $215K | 0.06% |
2,837
+177
| +7% | +$13.4K |
|
202
Old Republic International
ORI
$10.1B
| $203K | 0.05% |
+5,613
| New | +$203K |
|
203
Invesco CEF Income Composite ETF
PCEF
$840M
| $201K | 0.05% |
10,502
-139
| -1% | -$2.66K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $201K | 0.05% |
323
-26
| -7% | -$16.2K |
|
205
Peabody Energy
BTU
$2.33B
| $201K | 0.05% |
+9,580
| New | +$201K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $200K | 0.05% |
3,530
-36
| -1% | -$2.04K |
|
|
NNE
207
Nano Nuclear Energy
NNE
$1.32B
| $200K | 0.05% |
+8,032
| New | +$200K |
|
208
Southern Company
SO
$101B
| $198K | 0.05% |
+2,406
| New | +$198K |
|
209
Kraft Heinz
KHC
$32.3B
| $197K | 0.05% |
+6,420
| New | +$197K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $196K | 0.05% |
2,286
+549
| +32% | +$47K |
|
211
GE Aerospace
GE
$296B
| $196K | 0.05% |
+1,173
| New | +$196K |
|
212
Ecolab
ECL
$77.6B
| $196K | 0.05% |
835
+55
| +7% | +$12.9K |
|
213
Truist Financial
TFC
$60B
| $193K | 0.05% |
4,452
+3,949
| +785% | +$171K |
|
214
Danaher
DHR
$143B
| $193K | 0.05% |
+840
| New | +$193K |
|
215
CION Investment
CION
$534M
| $191K | 0.05% |
16,740
-69
| -0.4% | -$787 |
|
216
Super Micro Computer
SMCI
$24B
| $190K | 0.05% |
6,240
+2,320
| +59% | +$70.7K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.05% |
+19,770
| New | +$184K |
|
218
Accenture
ACN
$159B
| $182K | 0.05% |
518
+28
| +6% | +$9.86K |
|
219
Republic Services
RSG
$71.7B
| $177K | 0.05% |
+879
| New | +$177K |
|
220
Coherent
COHR
$15.2B
| $176K | 0.05% |
1,860
-40
| -2% | -$3.79K |
|
|
OKLO
221
Oklo
OKLO
$10.3B
| $175K | 0.05% |
+8,250
| New | +$175K |
|
222
General Dynamics
GD
$86.8B
| $174K | 0.04% |
+660
| New | +$174K |
|
223
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $172K | 0.04% |
3,141
+9
| +0.3% | +$492 |
|
224
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $171K | 0.04% |
688
-37
| -5% | -$9.2K |
|
225
Union Pacific
UNP
$131B
| $171K | 0.04% |
+750
| New | +$171K |
|