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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $82K | 0.04% |
4,355
+438
| +11% | +$8.25K |
|
352
Photronics
PLAB
$1.36B
| $81.8K | 0.04% |
3,172
-500
| -14% | -$12.9K |
|
353
Accenture
ACN
$159B
| $80.2K | 0.04% |
260
+29
| +13% | +$8.95K |
|
354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $79.9K | 0.04% |
3,462
| – | – |
|
355
AutoNation
AN
$8.55B
| $79.3K | 0.04% |
482
-215
| -31% | -$35.4K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.6K | 0.04% |
1,681
-2,376
| -59% | -$110K |
|
357
Ovintiv
OVV
$10.6B
| $77.4K | 0.04% |
2,034
-179
| -8% | -$6.81K |
|
358
iShares MSCI China ETF
MCHI
$7.91B
| $75.9K | 0.04% |
1,697
| – | – |
|
359
Booking.com
BKNG
$178B
| $75.6K | 0.04% |
28
-20
| -42% | -$54K |
|
360
Intuitive Surgical
ISRG
$167B
| $75.2K | 0.04% |
220
+140
| +175% | +$47.9K |
|
361
J&J Snack Foods
JJSF
$2.12B
| $75.2K | 0.04% |
475
| – | – |
|
362
Expedia Group
EXPE
$26.6B
| $75K | 0.04% |
686
-65
| -9% | -$7.11K |
|
363
Buckle
BKE
$3.03B
| $74.9K | 0.04% |
2,164
| – | – |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $74.5K | 0.04% |
9,900
| – | – |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $74.2K | 0.04% |
1,877
-19
| -1% | -$752 |
|
366
Brookfield Infrastructure Partners
BIP
$14.1B
| $74.1K | 0.04% |
2,031
+3
| +0.1% | +$109 |
|
367
NNN REIT
NNN
$8.18B
| $73.8K | 0.04% |
1,724
+2
| +0.1% | +$86 |
|
368
Sarepta Therapeutics
SRPT
$1.96B
| $73.6K | 0.04% |
643
| – | – |
|
369
Take-Two Interactive
TTWO
$44.2B
| $73.6K | 0.04% |
500
-50
| -9% | -$7.36K |
|
370
Halliburton
HAL
$18.8B
| $73.5K | 0.04% |
2,229
+624
| +39% | +$20.6K |
|
371
Global Net Lease
GNL
$1.77B
| $72.9K | 0.04% |
+7,095
| New | +$72.9K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $72.8K | 0.04% |
700
-2,400
| -77% | -$250K |
|
373
Southwest Airlines
LUV
$16.5B
| $72.4K | 0.04% |
2,000
-677
| -25% | -$24.5K |
|
374
Treace Medical Concepts
TMCI
$453M
| $72.2K | 0.04% |
2,823
| – | – |
|
375
Coca-Cola Consolidated
COKE
$10.5B
| $71.9K | 0.04% |
1,130
-380
| -25% | -$24.2K |
|