NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
235
Reduced
375
Closed
248
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Global Net Lease
GNL
|
$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.2M | 8.39% | 34,662 +2,653 | +8% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 8.15% | 86,609 -5,495 | -6% | -$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 4.33% | 23,555 +1,357 | +6% | +$510K |
|
4
Tesla
TSLA
$1.08T
| $7.01M | 3.43% | 28,222 +1,943 | +7% | +$483K |
|
5
SoFi Technologies
SOFI
$30.6B
| $2.92M | 1.43% | 293,948 +33,965 | +13% | +$338K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.36% | 5,859 +829 | +16% | +$394K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.27% | 18,550 -4,810 | -21% | -$672K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 1.12% | 9,967 -369 | -4% | -$84.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.04% | 5,207 +1,444 | +38% | +$591K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.03% | 14,962 +257 | +2% | +$36.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.98% | 5,683 +821 | +17% | +$291K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $1.95M | 0.95% | 11,151 +3,768 | +51% | +$659K |
|
13
Costco
COST
$418B
| $1.92M | 0.94% | 2,910 +305 | +12% | +$201K |
|
14
Exxon Mobil
XOM
$487B
| $1.92M | 0.94% | 19,169 +1,101 | +6% | +$110K |
|
|
15
Global Net Lease
GNL
$1.74B
| $1.83M | 0.89% | 183,722 +68,246 | +59% | +$679K |
|
16
JPMorgan Chase
JPM
$829B
| $1.82M | 0.89% | 10,706 +1,289 | +14% | +$219K |
|
17
CrowdStrike
CRWD
$106B
| $1.79M | 0.88% | 7,026 -285 | -4% | -$72.8K |
|
18
Palantir
PLTR
$372B
| $1.79M | 0.87% | 104,125 +5,197 | +5% | +$89.2K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.7M | 0.83% | 33,759 +28,487 | +540% | +$1.43M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.77% | 17,325 +17,249 | +22,696% | +$1.58M |
|
21
Uber
UBER
$196B
| $1.58M | 0.77% | 25,694 +5,307 | +26% | +$327K |
|
22
Home Depot
HD
$405B
| $1.38M | 0.67% | 3,970 +509 | +15% | +$176K |
|
23
Shopify
SHOP
$184B
| $1.35M | 0.66% | 17,340 -1,105 | -6% | -$86.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.66% | 2,820 +155 | +6% | +$74K |
|
25
Walt Disney
DIS
$213B
| $1.24M | 0.6% | 13,706 +242 | +2% | +$21.9K |
|