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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $119K | 0.06% |
1,930
+135
| +8% | +$8.33K |
|
277
Oracle
ORCL
$654B
| $119K | 0.06% |
997
+4
| +0.4% | +$477 |
|
278
NextEra Energy, Inc.
NEE
$146B
| $119K | 0.06% |
1,600
+59
| +4% | +$4.38K |
|
|
EXE
279
Expand Energy Corporation Common Stock
EXE
$22.7B
| $117K | 0.06% |
1,400
-100
| -7% | -$8.37K |
|
280
Waste Management
WM
$88.6B
| $116K | 0.06% |
672
-1
| -0.1% | -$173 |
|
281
Vanguard Total Stock Market ETF
VTI
$528B
| $116K | 0.06% |
528
-173
| -25% | -$38.1K |
|
282
Marathon Petroleum
MPC
$54.8B
| $115K | 0.06% |
989
+279
| +39% | +$32.5K |
|
283
Sherwin-Williams
SHW
$92.9B
| $114K | 0.06% |
431
-160
| -27% | -$42.5K |
|
284
iShares National Muni Bond ETF
MUB
$38.9B
| $114K | 0.06% |
1,071
| – | – |
|
285
iShares US Treasury Bond ETF
GOVT
$28B
| $114K | 0.06% |
4,966
+12
| +0.2% | +$275 |
|
286
Nike
NKE
$109B
| $112K | 0.05% |
1,018
-156
| -13% | -$17.2K |
|
|
GOOD
287
Gladstone Commercial Corp
GOOD
$616M
| $112K | 0.05% |
9,072
-374
| -4% | -$4.63K |
|
288
Arista Networks
ANET
$180B
| $112K | 0.05% |
2,768
| – | – |
|
289
General Motors
GM
$55.5B
| $112K | 0.05% |
2,906
-1,119
| -28% | -$43.1K |
|
290
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $112K | 0.05% |
4,150
| – | – |
|
291
BP
BP
$87.4B
| $111K | 0.05% |
3,159
+3
| +0.1% | +$106 |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $111K | 0.05% |
2,253
+186
| +9% | +$9.17K |
|
293
STMicroelectronics
STM
$24B
| $111K | 0.05% |
2,221
+86
| +4% | +$4.3K |
|
294
Freeport-McMoran
FCX
$66.5B
| $110K | 0.05% |
2,756
-498
| -15% | -$19.9K |
|
295
Phillips 66
PSX
$53.2B
| $110K | 0.05% |
1,155
-786
| -40% | -$75K |
|
296
Rivian
RIVN
$17.2B
| $109K | 0.05% |
6,565
-226
| -3% | -$3.77K |
|
297
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $109K | 0.05% |
5,374
-1,849
| -26% | -$37.6K |
|
298
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $109K | 0.05% |
5,284
-575
| -10% | -$11.8K |
|
299
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $108K | 0.05% |
2,356
+7
| +0.3% | +$321 |
|
300
Schrodinger
SDGR
$1.41B
| $108K | 0.05% |
2,160
+1,860
| +620% | +$92.9K |
|