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 | |
|---|---|---|---|---|---|---|
376
Unity
U
$18.5B
| $71.3K | 0.03% |
1,643
+1,228
| +296% | +$53.3K |
|
377
Chubb
CB
$111B
| $71.2K | 0.03% |
370
| – | – |
|
378
iShares Global Energy ETF
IXC
$1.8B
| $70.9K | 0.03% |
1,905
+36
| +2% | +$1.34K |
|
379
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $70.8K | 0.03% |
725
-416
| -36% | -$40.6K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $70.7K | 0.03% |
1,129
-157
| -12% | -$9.83K |
|
|
PKST
381
Peakstone Realty Trust
PKST
$500M
| $70.6K | 0.03% |
+2,528
| New | +$70.6K |
|
382
New Jersey Resources
NJR
$4.72B
| $70.3K | 0.03% |
1,490
-160
| -10% | -$7.55K |
|
383
Automatic Data Processing
ADP
$120B
| $69.6K | 0.03% |
317
-151
| -32% | -$33.1K |
|
384
Norfolk Southern
NSC
$62.3B
| $68.8K | 0.03% |
303
-29
| -9% | -$6.59K |
|
385
Paycom
PAYC
$12.6B
| $68.7K | 0.03% |
214
+22
| +11% | +$7.07K |
|
|
SJT
386
San Juan Basin Royalty Trust
SJT
$269M
| $68.3K | 0.03% |
9,198
+5,366
| +140% | +$39.9K |
|
|
XIFR
387
XPLR Infrastructure, LP
XIFR
$976M
| $67K | 0.03% |
1,142
+6
| +0.5% | +$352 |
|
388
Magnite
MGNI
$3.54B
| $66.9K | 0.03% |
4,900
-2,869
| -37% | -$39.2K |
|
389
Pan American Silver
PAAS
$14.6B
| $66.8K | 0.03% |
4,579
+19
| +0.4% | +$277 |
|
390
American Water Works
AWK
$28B
| $66.5K | 0.03% |
466
-57
| -11% | -$8.14K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $66.4K | 0.03% |
409
-34
| -8% | -$5.52K |
|
392
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $65.7K | 0.03% |
1,274
| – | – |
|
393
iShares Gold Trust
IAU
$52.6B
| $65.5K | 0.03% |
1,799
+650
| +57% | +$23.7K |
|
394
Union Pacific
UNP
$131B
| $64.9K | 0.03% |
317
+31
| +11% | +$6.34K |
|
395
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $64.8K | 0.03% |
1,198
| – | – |
|
396
Atlassian
TEAM
$45.2B
| $64.8K | 0.03% |
386
| – | – |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.5K | 0.03% |
868
-146
| -14% | -$10.8K |
|
398
Hertz
HTZ
$1.7B
| $64.4K | 0.03% |
3,500
-900
| -20% | -$16.6K |
|
399
iShares S&P 500 Growth ETF
IVW
$63.7B
| $64.1K | 0.03% |
909
+52
| +6% | +$3.66K |
|
400
Rithm Capital
RITM
$6.69B
| $63.9K | 0.03% |
6,834
-665
| -9% | -$6.22K |
|