NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
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
+$204M
(+8.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,479
New
64
Increased
299
Reduced
390
Closed
123
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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $1.13M | 0.55% |
7,716
+1,370
| +22% | +$201K |
|
|
FBRT
27
Franklin BSP Realty Trust
FBRT
$949M
| $1.07M | 0.52% |
75,697
+11,748
| +18% | +$166K |
|
|
28
Adobe
ADBE
$148B
| $1.03M | 0.51% |
2,114
+1,197
| +131% | +$585K |
|
29
Home Depot
HD
$406B
| $1.03M | 0.5% |
3,306
-6
| -0.2% | -$1.86K |
|
30
AbbVie
ABBV
$374B
| $1.01M | 0.49% |
7,494
-728
| -9% | -$98.1K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $1M | 0.49% |
12,064
-143
| -1% | -$11.9K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $996K | 0.49% |
19,335
-34
| -0.2% | -$1.75K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $989K | 0.48% |
7,450
-2,139
| -22% | -$284K |
|
34
SPDR Gold Trust
GLD
$111B
| $984K | 0.48% |
5,519
-109
| -2% | -$19.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $960K | 0.47% |
3,488
-70
| -2% | -$19.3K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $901K | 0.44% |
2,021
+108
| +6% | +$48.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $894K | 0.44% |
5,399
+42
| +0.8% | +$6.95K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $890K | 0.44% |
13,368
-221
| -2% | -$14.7K |
|
|
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $884K | 0.43% |
130,790
+44,733
| +52% | +$302K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $870K | 0.43% |
5,004
+1,221
| +32% | +$212K |
|
41
AT&T
T
$208B
| $860K | 0.42% |
53,929
+5,670
| +12% | +$90.4K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $802K | 0.39% |
23,799
-3,853
| -14% | -$130K |
|
43
Cencora
COR
$57.2B
| $796K | 0.39% |
4,136
-7
| -0.2% | -$1.35K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $791K | 0.39% |
12,440
-1,304
| -9% | -$82.9K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $784K | 0.38% |
4,619
-446
| -9% | -$75.7K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $776K | 0.38% |
9,730
-320
| -3% | -$25.5K |
|
47
Altria Group
MO
$112B
| $774K | 0.38% |
17,081
+1,450
| +9% | +$65.7K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $768K | 0.38% |
2,197
-783
| -26% | -$274K |
|
49
Verizon
VZ
$184B
| $767K | 0.38% |
20,622
-2,527
| -11% | -$94K |
|
50
Duke Energy
DUK
$94.5B
| $760K | 0.37% |
8,464
-813
| -9% | -$73K |
|