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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $46.6K | 0.02% |
576
+288
| +100% | +$23.3K |
|
477
Sysco
SYY
$38.7B
| $46.5K | 0.02% |
627
+4
| +0.6% | +$297 |
|
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $46.5K | 0.02% |
1,253
-8,398
| -87% | -$311K |
|
479
Live Nation Entertainment
LYV
$39.5B
| $46.4K | 0.02% |
509
-125
| -20% | -$11.4K |
|
480
Provident Financial Services
PFS
$2.58B
| $46.2K | 0.02% |
2,829
+1,830
| +183% | +$29.9K |
|
481
Appian
APPN
$2.42B
| $45.9K | 0.02% |
965
-60
| -6% | -$2.86K |
|
482
Stellantis
STLA
$25.8B
| $45.5K | 0.02% |
2,596
+118
| +5% | +$2.07K |
|
483
General Dynamics
GD
$86.4B
| $45.2K | 0.02% |
210
-47
| -18% | -$10.1K |
|
484
Dow Inc
DOW
$17.1B
| $45K | 0.02% |
844
+27
| +3% | +$1.44K |
|
485
National Beverage
FIZZ
$3.68B
| $45K | 0.02% |
930
| – | – |
|
486
iShares Global Utilities ETF
JXI
$200M
| $44.8K | 0.02% |
750
| – | – |
|
487
Schwab US Large- Cap ETF
SCHX
$59.5B
| $44.4K | 0.02% |
2,544
+3
| +0.1% | +$52 |
|
488
UGI
UGI
$7.36B
| $44.1K | 0.02% |
1,634
+6
| +0.4% | +$162 |
|
489
Viper Energy
VNOM
$6.44B
| $43.9K | 0.02% |
1,635
+18
| +1% | +$483 |
|
490
Elevance Health
ELV
$71B
| $43.8K | 0.02% |
99
+52
| +111% | +$23K |
|
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $43.7K | 0.02% |
1,383
+3
| +0.2% | +$95 |
|
492
Agilent Technologies
A
$35.8B
| $43.6K | 0.02% |
363
+64
| +21% | +$7.69K |
|
493
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $43.2K | 0.02% |
520
-31
| -6% | -$2.58K |
|
494
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $43.2K | 0.02% |
553
| – | – |
|
495
iShares US Healthcare ETF
IYH
$2.79B
| $43.2K | 0.02% |
770
| – | – |
|
496
Oaktree Specialty Lending
OCSL
$1.22B
| $43.2K | 0.02% |
2,224
+500
| +29% | +$9.72K |
|
497
Twilio
TWLO
$16.4B
| $43.2K | 0.02% |
679
-243
| -26% | -$15.5K |
|
498
Boston Beer
SAM
$2.43B
| $43.2K | 0.02% |
140
-10
| -7% | -$3.08K |
|
499
Global X Cloud Computing ETF
CLOU
$317M
| $42.7K | 0.02% |
2,150
| – | – |
|
500
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $42.2K | 0.02% |
266
| – | – |
|