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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $758K | 0.37% |
15,682
-3,809
| -20% | -$184K |
|
52
Invesco CEF Income Composite ETF
PCEF
$839M
| $751K | 0.37% |
41,554
+2,501
| +6% | +$45.2K |
|
|
53
C3.ai
AI
$2.29B
| $730K | 0.36% |
20,027
+14,869
| +288% | +$542K |
|
54
Lam Research
LRCX
$124B
| $699K | 0.34% |
10,870
-2,420
| -18% | -$156K |
|
55
Vanguard Value ETF
VTV
$143B
| $698K | 0.34% |
4,912
-1,931
| -28% | -$274K |
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $674K | 0.33% |
8,350
-140
| -2% | -$11.3K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $672K | 0.33% |
1,289
-31
| -2% | -$16.2K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.33% |
9,042
-1,288
| -12% | -$95.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $666K | 0.33% |
10,184
+1,340
| +15% | +$87.7K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $660K | 0.32% |
3,524
-106
| -3% | -$19.8K |
|
61
Schlumberger
SLB
$52.2B
| $657K | 0.32% |
13,384
-148
| -1% | -$7.27K |
|
62
American Tower
AMT
$91.9B
| $653K | 0.32% |
3,365
-93
| -3% | -$18K |
|
63
KLA
KLAC
$111B
| $652K | 0.32% |
1,345
-19
| -1% | -$9.22K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $651K | 0.32% |
7,460
-1,200
| -14% | -$105K |
|
65
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $635K | 0.31% |
19,349
-2,522
| -12% | -$82.7K |
|
66
Procter & Gamble
PG
$370B
| $603K | 0.3% |
3,977
-221
| -5% | -$33.5K |
|
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $602K | 0.29% |
12,030
+6,865
| +133% | +$344K |
|
68
Ford
F
$46.2B
| $598K | 0.29% |
39,550
-6,880
| -15% | -$104K |
|
69
Becton Dickinson
BDX
$54.3B
| $597K | 0.29% |
2,262
-7
| -0.3% | -$1.85K |
|
70
BlackBerry
BB
$2.24B
| $594K | 0.29% |
107,337
+5,485
| +5% | +$30.3K |
|
71
Uber
UBER
$194B
| $592K | 0.29% |
13,710
+2,603
| +23% | +$112K |
|
72
Blackstone
BX
$131B
| $590K | 0.29% |
6,350
-657
| -9% | -$61.1K |
|
73
Salesforce
CRM
$245B
| $579K | 0.28% |
2,743
+350
| +15% | +$73.9K |
|
74
PVH
PVH
$4.1B
| $579K | 0.28% |
6,820
-1,399
| -17% | -$119K |
|
75
Roku
ROKU
$14.5B
| $574K | 0.28% |
8,982
-583
| -6% | -$37.3K |
|