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 | |
|---|---|---|---|---|---|---|
576
Fiverr
FVRR
$853M
| $30.6K | 0.01% |
1,175
-450
| -28% | -$11.7K |
|
577
Humana
HUM
$32.1B
| $30.5K | 0.01% |
68
-57
| -46% | -$25.6K |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $30.4K | 0.01% |
405
+1
| +0.2% | +$75 |
|
579
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $30.3K | 0.01% |
1,382
| – | – |
|
580
Silicon Motion
SIMO
$2.89B
| $30.2K | 0.01% |
420
| – | – |
|
581
Dorchester Minerals
DMLP
$1.18B
| $30K | 0.01% |
1,000
| – | – |
|
582
General Mills
GIS
$26.5B
| $29.9K | 0.01% |
390
-571
| -59% | -$43.8K |
|
583
GrowGeneration
GRWG
$90.3M
| $29.9K | 0.01% |
8,800
+5,400
| +159% | +$18.4K |
|
584
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $29.7K | 0.01% |
268
| – | – |
|
585
Dollar Tree
DLTR
$20B
| $29.6K | 0.01% |
206
| – | – |
|
586
Cintas
CTAS
$81.3B
| $29.4K | 0.01% |
236
+180
| +321% | +$22.4K |
|
587
Lamb Weston
LW
$7.72B
| $29.3K | 0.01% |
255
| – | – |
|
588
Colgate-Palmolive
CL
$66.8B
| $29.3K | 0.01% |
380
-198
| -34% | -$15.2K |
|
589
Vanguard Total Bond Market
BND
$135B
| $29.3K | 0.01% |
402
+3
| +0.8% | +$218 |
|
590
CRISPR Therapeutics
CRSP
$4.78B
| $29.1K | 0.01% |
518
| – | – |
|
591
SFL Corp
SFL
$1.09B
| $29K | 0.01% |
3,109
+2,500
| +411% | +$23.3K |
|
592
Five Below
FIVE
$7.99B
| $28.3K | 0.01% |
144
-58
| -29% | -$11.4K |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $28.3K | 0.01% |
117
+1
| +0.9% | +$242 |
|
594
Cracker Barrel
CBRL
$1.12B
| $28K | 0.01% |
300
+50
| +20% | +$4.66K |
|
595
Amgen
AMGN
$149B
| $27.9K | 0.01% |
126
-50
| -28% | -$11.1K |
|
596
FibroGen
FGEN
$46.7M
| $27.9K | 0.01% |
413
-128
| -24% | -$8.64K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.03B
| $27.7K | 0.01% |
813
-92
| -10% | -$3.14K |
|
598
Apollo Global Management
APO
$77.8B
| $27.7K | 0.01% |
360
+100
| +38% | +$7.68K |
|
599
GoodRx Holdings
GDRX
$1.44B
| $27.6K | 0.01% |
5,000
| – | – |
|
600
Crown Castle
CCI
$41.1B
| $27.6K | 0.01% |
242
-182
| -43% | -$20.7K |
|