NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+12.81%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$204M
AUM Growth
+$16.2M
(+8.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,479
New
63
Increased
300
Reduced
384
Closed
122
Top Buys
| 1 |
Tesla
TSLA
|
$1.66M |
| 2 |
Adobe
ADBE
|
$585K |
| 3 |
C3.ai
AI
|
$542K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$478K |
| 5 |
SoFi Technologies
SOFI
|
$429K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$653K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$540K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 5 |
Exxon Mobil
XOM
|
$385K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $166K | 0.08% |
2,398
+185
| +8% | +$12.8K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $165K | 0.08% |
1,538
-76
| -5% | -$8.18K |
|
228
T-Mobile US
TMUS
$284B
| $164K | 0.08% |
1,181
-73
| -6% | -$10.1K |
|
229
Gilead Sciences
GILD
$143B
| $164K | 0.08% |
2,123
+336
| +19% | +$25.9K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $163K | 0.08% |
1,963
-206
| -9% | -$17.1K |
|
|
AFCG
231
AFC Gamma
AFCG
$103M
| $162K | 0.08% |
18,993
+2,922
| +18% | +$24.9K |
|
232
Kraft Heinz
KHC
$32.3B
| $161K | 0.08% |
4,530
-555
| -11% | -$19.7K |
|
233
Intuit
INTU
$188B
| $160K | 0.08% |
349
| – | – |
|
234
T Rowe Price
TROW
$23.8B
| $160K | 0.08% |
1,427
-29
| -2% | -$3.25K |
|
235
Blackstone Mortgage Trust
BXMT
$3.45B
| $160K | 0.08% |
7,673
-1,104
| -13% | -$23K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $159K | 0.08% |
4,060
-1,040
| -20% | -$40.8K |
|
237
Futu Holdings
FUTU
$26.1B
| $159K | 0.08% |
4,000
-300
| -7% | -$11.9K |
|
238
Citigroup
C
$176B
| $158K | 0.08% |
3,434
-252
| -7% | -$11.6K |
|
239
Texas Instruments
TXN
$171B
| $158K | 0.08% |
875
-57
| -6% | -$10.3K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $156K | 0.08% |
802
-95
| -11% | -$18.5K |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $154K | 0.08% |
2,172
-194
| -8% | -$13.7K |
|
242
Sunoco
SUN
$6.95B
| $152K | 0.07% |
3,481
-43
| -1% | -$1.87K |
|
243
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $149K | 0.07% |
981
-216
| -18% | -$32.8K |
|
244
iShares Silver Trust
SLV
$20.1B
| $149K | 0.07% |
7,119
-141
| -2% | -$2.95K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $148K | 0.07% |
1,579
-198
| -11% | -$18.6K |
|
246
Consolidated Edison
ED
$35.4B
| $146K | 0.07% |
1,620
-30
| -2% | -$2.71K |
|
247
TSMC
TSM
$1.26T
| $146K | 0.07% |
1,445
-156
| -10% | -$15.7K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $145K | 0.07% |
1,184
-604
| -34% | -$74K |
|
249
American Airlines Group
AAL
$8.63B
| $143K | 0.07% |
7,973
+1,990
| +33% | +$35.7K |
|
250
iShares International Select Dividend ETF
IDV
$5.74B
| $142K | 0.07% |
5,406
+2,761
| +104% | +$72.7K |
|