NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-21%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
329
Reduced
355
Closed
176
Top Buys
| 1 |
Amazon
AMZN
|
$6.64M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$759K |
| 4 |
Shopify
SHOP
|
$674K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$649K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$316K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 8.48% | 99,902 +1,842 | +2% | +$252K |
|
|
2
Amazon
AMZN
$2.44T
| $6.91M | 4.29% | 65,033 +62,526 | +2,494% | +$6.64M |
|
3
Tesla
TSLA
$1.08T
| $5.82M | 3.61% | 8,641 +296 | +4% | +$199K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.76M | 2.96% | 18,538 -844 | -4% | -$217K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.7M | 2.92% | 30,997 +5,007 | +19% | +$759K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.54% | 1,142 +298 | +35% | +$649K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 1.18% | 12,807 +235 | +2% | +$34.8K |
|
8
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $1.58M | 0.98% | 78,621 -973 | -1% | -$19.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.92% | 675 +135 | +25% | +$295K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.88% | 5,167 +1,246 | +32% | +$340K |
|
11
Walt Disney
DIS
$213B
| $1.4M | 0.87% | 14,866 -746 | -5% | -$70.4K |
|
12
Costco
COST
$418B
| $1.38M | 0.86% | 2,889 -93 | -3% | -$44.6K |
|
13
Boeing
BA
$177B
| $1.27M | 0.79% | 9,311 +345 | +4% | +$47.2K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.77% | 16,326 +515 | +3% | +$39.4K |
|
15
AbbVie
ABBV
$372B
| $1.22M | 0.75% | 7,941 +640 | +9% | +$98K |
|
16
JPMorgan Chase
JPM
$829B
| $1.21M | 0.75% | 10,714 +1,172 | +12% | +$132K |
|
17
Palantir
PLTR
$372B
| $1.09M | 0.68% | 120,314 -12,949 | -10% | -$117K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.67% | 22,779 -1,222 | -5% | -$58.2K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.66% | 3,464 +528 | +18% | +$162K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.65% | 5,908 +71 | +1% | +$12.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.64% | 11,997 -295 | -2% | -$25.3K |
|
|
FBRT
22
Franklin BSP Realty Trust
FBRT
$950M
| $999K | 0.62% | 74,117 +73,458 | +11,147% | +$990K |
|
23
Devon Energy
DVN
$22.9B
| $994K | 0.62% | 18,033 -1,164 | -6% | -$64.2K |
|
24
Home Depot
HD
$405B
| $989K | 0.61% | 3,605 -50 | -1% | -$13.7K |
|
25
CrowdStrike
CRWD
$106B
| $970K | 0.6% | 5,752 -621 | -10% | -$105K |
|