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 | |
|---|---|---|---|---|---|---|
1476
PrimeEnergy Resources
PNRG
$247M
| – | – |
-120
| Closed | -$10.2K |
|
1477
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-100
| Closed | -$2.01K |
|
1478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| – | – |
-230
| Closed | -$12.2K |
|
1479
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| – | – |
-900
| Closed | -$22.8K |
|