NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
389
Reduced
325
Closed
322
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Senseonics Holdings
SENS
|
$732K |
| 4 |
Boeing
BA
|
$598K |
| 5 |
Alibaba
BABA
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.03M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$986K |
| 3 |
WesBanco
WSBC
|
$938K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$925K |
| 5 |
Methode Electronics
MEI
|
$890K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 6.41% | 72,510 +10,370 | +17% | +$1.47M |
|
2
Amazon
AMZN
$2.44T
| $6.38M | 3.99% | 1,941 +58 | +3% | +$191K |
|
3
Tesla
TSLA
$1.08T
| $4.85M | 3.03% | 6,259 -245 | -4% | -$190K |
|
4
Microsoft
MSFT
$3.77T
| $3.65M | 2.28% | 12,937 -419 | -3% | -$118K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.37M | 1.48% | 9,882 +1,549 | +19% | +$371K |
|
6
Palantir
PLTR
$372B
| $2.31M | 1.44% | 96,075 +10,917 | +13% | +$262K |
|
7
Roku
ROKU
$14.2B
| $2.22M | 1.39% | 7,094 +623 | +10% | +$195K |
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.18M | 1.36% | 21,825 +5 | +0% | +$499 |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.15M | 1.34% | 10,379 +7,689 | +286% | +$1.59M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $2.11M | 1.32% | 81,902 -1,781 | -2% | -$45.8K |
|
11
NIO
NIO
$14.3B
| $1.99M | 1.24% | 55,807 -1,303 | -2% | -$46.4K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.02% | 31,309 +767 | +3% | +$40K |
|
|
13
Boeing
BA
$177B
| $1.56M | 0.97% | 7,085 +2,719 | +62% | +$598K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.88% | 37,552 +4,529 | +14% | +$170K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.87% | 13,543 -1,941 | -13% | -$200K |
|
16
MGM Resorts International
MGM
$10.8B
| $1.33M | 0.83% | 30,768 +3,110 | +11% | +$134K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.82% | 3,655 +957 | +35% | +$342K |
|
18
Sprout Social
SPT
$929M
| $1.3M | 0.81% | 10,675 +290 | +3% | +$35.4K |
|
19
Danaher
DHR
$147B
| $1.27M | 0.8% | 4,178 +1,302 | +45% | +$396K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.75% | 23,891 -1,022 | -4% | -$51.3K |
|
21
Blackstone
BX
$134B
| $1.16M | 0.73% | 9,987 +3,881 | +64% | +$452K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.72% | 6,425 +2,237 | +53% | +$401K |
|
|
23
Senseonics Holdings
SENS
$374M
| $1.15M | 0.72% | 338,550 +215,800 | +176% | +$732K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.72% | 4,182 +942 | +29% | +$258K |
|
25
Costco
COST
$418B
| $1.11M | 0.69% | 2,471 +215 | +10% | +$96.7K |
|