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 | |
|---|---|---|---|---|---|---|
451
Evolution Petroleum
EPM
$177M
| $51K | 0.03% |
6,325
| – | – |
|
452
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $50.7K | 0.02% |
671
| – | – |
|
453
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $50.7K | 0.02% |
963
| – | – |
|
454
Enphase Energy
ENPH
$4.96B
| $50.2K | 0.02% |
+300
| New | +$50.2K |
|
455
Abbott
ABT
$230B
| $50.2K | 0.02% |
461
+1
| +0.2% | +$109 |
|
456
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $49.9K | 0.02% |
1,000
| – | – |
|
457
Cenntro
CENN
$27.3M
| $49.9K | 0.02% |
17,250
| – | – |
|
458
GFL Environmental
GFL
$17.2B
| $49.5K | 0.02% |
1,277
-322
| -20% | -$12.5K |
|
459
BCE
BCE
$22.7B
| $49.5K | 0.02% |
1,085
-190
| -15% | -$8.67K |
|
460
iShares Biotechnology ETF
IBB
$5.73B
| $49.3K | 0.02% |
388
+84
| +28% | +$10.7K |
|
461
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $49.2K | 0.02% |
673
| – | – |
|
462
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49.1K | 0.02% |
1,600
-152
| -9% | -$4.67K |
|
463
InvenTrust Properties
IVT
$2.29B
| $48.8K | 0.02% |
2,107
-5,176
| -71% | -$120K |
|
464
Welltower
WELL
$113B
| $48.7K | 0.02% |
602
+309
| +105% | +$25K |
|
465
iShares US Real Estate ETF
IYR
$3.61B
| $48.5K | 0.02% |
561
+1
| +0.2% | +$86 |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $48.4K | 0.02% |
495
+351
| +244% | +$34.3K |
|
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $48.3K | 0.02% |
1,051
+4
| +0.4% | +$184 |
|
468
Magnachip Semiconductor
MX
$108M
| $48.1K | 0.02% |
4,300
+1,000
| +30% | +$11.2K |
|
469
EVgo
EVGO
$525M
| $48K | 0.02% |
11,992
-1,200
| -9% | -$4.8K |
|
470
Ferrari
RACE
$85.3B
| $47.7K | 0.02% |
147
+1
| +0.7% | +$324 |
|
471
Carrier Global
CARR
$54B
| $47.6K | 0.02% |
958
+501
| +110% | +$24.9K |
|
472
W.P. Carey
WPC
$14.7B
| $47.3K | 0.02% |
715
+221
| +45% | +$14.6K |
|
473
Teladoc Health
TDOC
$1.38B
| $47K | 0.02% |
1,855
-1,078
| -37% | -$27.3K |
|
474
VF Corp
VFC
$5.95B
| $46.9K | 0.02% |
2,455
+37
| +2% | +$706 |
|
475
Home BancShares
HOMB
$5.84B
| $46.6K | 0.02% |
2,045
+16
| +0.8% | +$365 |
|