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
+$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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $573K | 0.28% |
2,312
-88
| -4% | -$21.8K |
|
77
Valero Energy
VLO
$48.3B
| $565K | 0.28% |
4,816
-37
| -0.8% | -$4.34K |
|
78
Airbnb
ABNB
$76.5B
| $539K | 0.26% |
4,202
+1,395
| +50% | +$179K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $515K | 0.25% |
5,335
+4,951
| +1,289% | +$478K |
|
80
Netflix
NFLX
$521B
| $509K | 0.25% |
1,156
+383
| +50% | +$169K |
|
81
Danaher
DHR
$143B
| $503K | 0.25% |
2,363
-431
| -15% | -$91.7K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $496K | 0.24% |
5,285
-503
| -9% | -$47.2K |
|
83
IBM
IBM
$227B
| $492K | 0.24% |
3,678
+456
| +14% | +$61K |
|
84
Palo Alto Networks
PANW
$128B
| $488K | 0.24% |
3,820
-164
| -4% | -$21K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $476K | 0.23% |
26,824
+7,319
| +38% | +$130K |
|
86
UnitedHealth
UNH
$279B
| $475K | 0.23% |
988
-48
| -5% | -$23.1K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $472K | 0.23% |
11,568
+2,148
| +23% | +$87.7K |
|
88
PayPal
PYPL
$66.5B
| $463K | 0.23% |
6,937
+2,256
| +48% | +$151K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $460K | 0.22% |
10,750
+350
| +3% | +$15K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $455K | 0.22% |
10,319
-1,976
| -16% | -$87.2K |
|
91
Sprout Social
SPT
$896M
| $454K | 0.22% |
9,845
+100
| +1% | +$4.62K |
|
92
Realty Income
O
$53B
| $452K | 0.22% |
7,568
+537
| +8% | +$32.1K |
|
93
3M
MMM
$81B
| $448K | 0.22% |
5,354
+655
| +14% | +$54.8K |
|
94
United States Natural Gas Fund
UNG
$621M
| $442K | 0.22% |
14,888
+9,975
| +203% | +$296K |
|
95
Pfizer
PFE
$141B
| $439K | 0.21% |
11,972
-581
| -5% | -$21.3K |
|
96
Mastercard
MA
$536B
| $438K | 0.21% |
1,113
-220
| -17% | -$86.5K |
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $438K | 0.21% |
30,063
+3,425
| +13% | +$49.9K |
|
98
FS KKR Capital
FSK
$5.06B
| $431K | 0.21% |
22,477
+6,270
| +39% | +$120K |
|
99
Broadcom
AVGO
$1.42T
| $428K | 0.21% |
4,940
+620
| +14% | +$53.7K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $428K | 0.21% |
9,900
-1,108
| -10% | -$47.9K |
|