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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $63.9K | 0.03% |
669
+2
| +0.3% | +$191 |
|
402
Southwest Gas
SWX
$5.58B
| $63.7K | 0.03% |
1,000
+500
| +100% | +$31.8K |
|
403
Zoetis
ZTS
$67.3B
| $63.1K | 0.03% |
367
+1
| +0.3% | +$172 |
|
404
Nu Holdings
NU
$73.5B
| $63.1K | 0.03% |
8,000
| – | – |
|
|
FSR
405
DELISTED
Fisker Inc.
FSR
| $62.6K | 0.03% |
11,100
+8,100
| +270% | +$45.7K |
|
|
B
406
Barrick Mining Corporation
B
$49.5B
| $62.4K | 0.03% |
3,688
+5
| +0.1% | +$85 |
|
|
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
| $62.4K | 0.03% |
1,630
+705
| +76% | +$27K |
|
408
Icahn Enterprises
IEP
$4.83B
| $62.1K | 0.03% |
2,140
-77
| -3% | -$2.24K |
|
409
Compañía de Minas Buenaventura
BVN
$5.08B
| $62.1K | 0.03% |
+8,451
| New | +$62.1K |
|
410
Intercontinental Exchange
ICE
$99.5B
| $61.9K | 0.03% |
547
+1
| +0.2% | +$113 |
|
411
iShares US Technology ETF
IYW
$23.2B
| $61.6K | 0.03% |
566
| – | – |
|
412
Ecolab
ECL
$78.1B
| $61.6K | 0.03% |
330
-100
| -23% | -$18.7K |
|
413
Vanguard Health Care ETF
VHT
$15.7B
| $60.9K | 0.03% |
249
+71
| +40% | +$17.4K |
|
414
CF Industries
CF
$13.7B
| $60.4K | 0.03% |
869
-85
| -9% | -$5.9K |
|
415
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $60.3K | 0.03% |
985
| – | – |
|
416
Medical Properties Trust
MPW
$2.75B
| $59.8K | 0.03% |
6,461
+325
| +5% | +$3.01K |
|
417
Mondelez International
MDLZ
$80.1B
| $59.8K | 0.03% |
820
+800
| +4,000% | +$58.4K |
|
418
National Presto Industries
NPK
$781M
| $58.6K | 0.03% |
800
| – | – |
|
419
Tilray
TLRY
$1.23B
| $58.4K | 0.03% |
37,424
+11,310
| +43% | +$17.6K |
|
420
iShares MSCI EAFE ETF
EFA
$66.9B
| $58.3K | 0.03% |
804
+9
| +1% | +$652 |
|
421
WisdomTree US High Dividend Fund
DHS
$1.29B
| $57.5K | 0.03% |
723
| – | – |
|
422
Century Aluminum
CENX
$2.03B
| $57.5K | 0.03% |
6,593
-375
| -5% | -$3.27K |
|
423
GE HealthCare
GEHC
$35.7B
| $57.4K | 0.03% |
706
-238
| -25% | -$19.3K |
|
424
Dutch Bros
BROS
$8.16B
| $56.9K | 0.03% |
2,000
| – | – |
|
425
Roblox
RBLX
$89.1B
| $56.2K | 0.03% |
1,395
-273
| -16% | -$11K |
|