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 | |
|---|---|---|---|---|---|---|
126
ProShares Short QQQ
PSQ
$512M
| $340K | 0.17% |
6,437
-1,456
| -18% | -$77K |
|
127
Dollar General
DG
$24B
| $329K | 0.16% |
1,938
-294
| -13% | -$49.9K |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $328K | 0.16% |
6,856
-732
| -10% | -$35K |
|
|
BHR
129
Braemar Hotels & Resorts
BHR
$196M
| $326K | 0.16% |
81,030
+59,780
| +281% | +$240K |
|
130
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $325K | 0.16% |
3,303
| – | – |
|
131
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $323K | 0.16% |
8,035
+1,035
| +15% | +$41.7K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $322K | 0.16% |
5,277
-683
| -11% | -$41.7K |
|
133
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $317K | 0.15% |
17,509
+6,126
| +54% | +$111K |
|
134
DocuSign
DOCU
$15.2B
| $316K | 0.15% |
6,177
+619
| +11% | +$31.6K |
|
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $315K | 0.15% |
15,971
+145
| +0.9% | +$2.86K |
|
136
SPDR S&P Software & Services ETF
XSW
$477M
| $313K | 0.15% |
2,347
+1,452
| +162% | +$194K |
|
137
CION Investment
CION
$536M
| $311K | 0.15% |
29,993
+4,178
| +16% | +$43.4K |
|
138
Southern Company
SO
$101B
| $310K | 0.15% |
4,413
-309
| -7% | -$21.7K |
|
139
iShares US Medical Devices ETF
IHI
$4.29B
| $310K | 0.15% |
5,489
-151
| -3% | -$8.53K |
|
140
Merck
MRK
$210B
| $309K | 0.15% |
2,679
-830
| -24% | -$95.8K |
|
141
Datadog
DDOG
$45.5B
| $307K | 0.15% |
3,120
| – | – |
|
142
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $306K | 0.15% |
1,384
+65
| +5% | +$14.4K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $306K | 0.15% |
5,524
+1,443
| +35% | +$79.8K |
|
144
Zoom
ZM
$24.7B
| $304K | 0.15% |
4,479
+172
| +4% | +$11.7K |
|
145
Affirm
AFRM
$28.9B
| $301K | 0.15% |
19,635
+2,120
| +12% | +$32.5K |
|
146
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $300K | 0.15% |
15,975
-4,700
| -23% | -$88.2K |
|
147
Target
TGT
$42.2B
| $299K | 0.15% |
2,264
-12
| -0.5% | -$1.58K |
|
148
Vanguard Growth ETF
VUG
$185B
| $299K | 0.15% |
1,055
+229
| +28% | +$64.8K |
|
149
Snowflake
SNOW
$72.6B
| $297K | 0.15% |
1,688
+364
| +27% | +$64.1K |
|
150
iShares Global Tech ETF
IXN
$5.68B
| $294K | 0.14% |
4,725
+1,810
| +62% | +$113K |
|