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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $415K | 0.2% |
2,636
-733
| -22% | -$115K |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $415K | 0.2% |
10,097
+4,688
| +87% | +$192K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $409K | 0.2% |
2,689
+1,367
| +103% | +$208K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $409K | 0.2% |
2,625
-577
| -18% | -$89.9K |
|
105
Micron Technology
MU
$134B
| $400K | 0.2% |
6,338
-161
| -2% | -$10.2K |
|
106
Walmart
WMT
$797B
| $397K | 0.19% |
7,578
-5,685
| -43% | -$298K |
|
107
Vanguard Utilities ETF
VPU
$7.22B
| $397K | 0.19% |
2,792
-240
| -8% | -$34.1K |
|
108
McDonald's
MCD
$227B
| $381K | 0.19% |
1,276
+141
| +12% | +$42.1K |
|
109
Marvell Technology
MRVL
$53.6B
| $372K | 0.18% |
6,217
-53
| -0.8% | -$3.17K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $370K | 0.18% |
4,557
-718
| -14% | -$58.3K |
|
111
DexCom
DXCM
$31.3B
| $369K | 0.18% |
2,872
-215
| -7% | -$27.6K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $365K | 0.18% |
3,542
-29
| -0.8% | -$2.99K |
|
|
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $364K | 0.18% |
7,242
-12,975
| -64% | -$653K |
|
114
Lockheed Martin
LMT
$106B
| $363K | 0.18% |
789
+272
| +53% | +$125K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $361K | 0.18% |
7,205
+68
| +1% | +$3.41K |
|
116
Energy Transfer Partners
ET
$60.4B
| $359K | 0.18% |
28,282
-1,981
| -7% | -$25.2K |
|
117
SPDR Portfolio TIPS ETF
SPIP
$962M
| $357K | 0.17% |
13,826
-1,794
| -11% | -$46.4K |
|
118
Cloudflare
NET
$70.8B
| $356K | 0.17% |
5,445
+2,458
| +82% | +$161K |
|
119
Portillo's
PTLO
$486M
| $354K | 0.17% |
15,700
-600
| -4% | -$13.5K |
|
120
Senseonics Holdings
SENS
$377M
| $353K | 0.17% |
462,250
-7,800
| -2% | -$5.95K |
|
121
Starbucks
SBUX
$99.2B
| $352K | 0.17% |
3,555
+1,382
| +64% | +$137K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $352K | 0.17% |
3,276
-968
| -23% | -$104K |
|
123
Diamondback Energy
FANG
$40.9B
| $345K | 0.17% |
2,629
-110
| -4% | -$14.5K |
|
124
ASML
ASML
$294B
| $340K | 0.17% |
470
-445
| -49% | -$322K |
|
125
Qualcomm
QCOM
$169B
| $340K | 0.17% |
2,859
-98
| -3% | -$11.7K |
|