NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
331
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.03M | 0.55% |
20,217
-11,970
| -37% | -$611K |
|
27
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.55% |
5,628
+2,273
| +68% | +$416K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.53% |
4,750
-482
| -9% | -$102K |
|
29
Devon Energy
DVN
$22.3B
| $986K | 0.52% |
19,491
+3,638
| +23% | +$184K |
|
30
Home Depot
HD
$406B
| $977K | 0.52% |
3,312
-543
| -14% | -$160K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $968K | 0.51% |
19,369
-630
| -3% | -$31.5K |
|
32
Vanguard Value ETF
VTV
$143B
| $945K | 0.5% |
6,843
+16
| +0.2% | +$2.21K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $933K | 0.5% |
13,589
-2,916
| -18% | -$200K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $930K | 0.49% |
12,207
-885
| -7% | -$67.4K |
|
35
AT&T
T
$208B
| $929K | 0.49% |
48,259
+5,696
| +13% | +$110K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $925K | 0.49% |
2,980
-5
| -0.2% | -$1.55K |
|
37
Verizon
VZ
$184B
| $900K | 0.48% |
23,149
+6,226
| +37% | +$242K |
|
38
Duke Energy
DUK
$94.5B
| $895K | 0.48% |
9,277
-293
| -3% | -$28.3K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $889K | 0.47% |
27,652
-4,580
| -14% | -$147K |
|
40
CrowdStrike
CRWD
$104B
| $871K | 0.46% |
6,346
+879
| +16% | +$121K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $869K | 0.46% |
3,558
-33
| -0.9% | -$8.06K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $850K | 0.45% |
13,744
-108
| -0.8% | -$6.68K |
|
43
Johnson & Johnson
JNJ
$429B
| $830K | 0.44% |
5,357
+139
| +3% | +$21.5K |
|
44
Palantir
PLTR
$367B
| $794K | 0.42% |
93,994
-10,050
| -10% | -$84.9K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $786K | 0.42% |
1,913
-79
| -4% | -$32.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.41% |
10,330
+754
| +8% | +$56.3K |
|
|
FBRT
47
Franklin BSP Realty Trust
FBRT
$949M
| $763K | 0.41% |
63,949
-2,321
| -4% | -$27.7K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.4% |
1,320
-21
| -2% | -$12.1K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $757K | 0.4% |
5,065
-271
| -5% | -$40.5K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $742K | 0.39% |
10,050
-270
| -3% | -$19.9K |
|