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 | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $733K | 0.39% |
8,219
-4,008
| -33% | -$357K |
|
52
Invesco CEF Income Composite ETF
PCEF
$839M
| $712K | 0.38% |
39,053
+34,504
| +758% | +$629K |
|
53
American Tower
AMT
$91.9B
| $707K | 0.38% |
3,458
-51
| -1% | -$10.4K |
|
54
Lam Research
LRCX
$124B
| $705K | 0.37% |
1,329
-8
| -0.6% | -$4.24K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $703K | 0.37% |
8,660
+740
| +9% | +$60.1K |
|
56
Altria Group
MO
$112B
| $697K | 0.37% |
15,631
-169
| -1% | -$7.54K |
|
57
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $689K | 0.37% |
21,871
-1,803
| -8% | -$56.8K |
|
58
Valero Energy
VLO
$48.3B
| $678K | 0.36% |
4,853
+457
| +10% | +$63.8K |
|
59
Schlumberger
SLB
$52.2B
| $664K | 0.35% |
13,532
-230
| -2% | -$11.3K |
|
60
Cencora
COR
$57.2B
| $663K | 0.35% |
4,143
-12
| -0.3% | -$1.92K |
|
61
Walmart
WMT
$793B
| $652K | 0.35% |
4,421
-932
| -17% | -$137K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $648K | 0.34% |
3,630
| – | – |
|
63
Roku
ROKU
$14.5B
| $630K | 0.33% |
9,565
-745
| -7% | -$49K |
|
64
Danaher
DHR
$143B
| $624K | 0.33% |
2,477
-48
| -2% | -$12.1K |
|
65
Procter & Gamble
PG
$370B
| $624K | 0.33% |
4,198
+374
| +10% | +$55.6K |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $623K | 0.33% |
8,490
-15
| -0.2% | -$1.1K |
|
67
ASML
ASML
$290B
| $623K | 0.33% |
915
+9
| +1% | +$6.13K |
|
68
Blackstone
BX
$131B
| $616K | 0.33% |
7,007
-112
| -2% | -$9.84K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $599K | 0.32% |
8,844
-3,437
| -28% | -$233K |
|
70
Sprout Social
SPT
$896M
| $593K | 0.32% |
9,745
-510
| -5% | -$31K |
|
71
Ford
F
$46.2B
| $585K | 0.31% |
46,430
+790
| +2% | +$9.95K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $571K | 0.3% |
3,783
-1,057
| -22% | -$160K |
|
73
Becton Dickinson
BDX
$54.3B
| $562K | 0.3% |
2,269
-9
| -0.4% | -$2.23K |
|
74
Chevron
CVX
$318B
| $550K | 0.29% |
3,369
+343
| +11% | +$56K |
|
75
FedEx
FDX
$53.2B
| $548K | 0.29% |
2,400
-253
| -10% | -$57.8K |
|