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% |
