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 | |
|---|---|---|---|---|---|---|
151
Upstart Holdings
UPST
$6.44B
| $288K | 0.14% |
8,035
-1,458
| -15% | -$52.2K |
|
152
fuboTV
FUBO
$1.37B
| $287K | 0.14% |
138,090
-1,000
| -0.7% | -$2.08K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $287K | 0.14% |
5,868
-224
| -4% | -$10.9K |
|
154
iShares Russell Top 200 ETF
IWL
$1.8B
| $286K | 0.14% |
2,680
| – | – |
|
155
Peabody Energy
BTU
$2.33B
| $283K | 0.14% |
13,080
+200
| +2% | +$4.33K |
|
156
Caterpillar
CAT
$198B
| $279K | 0.14% |
1,135
+78
| +7% | +$19.2K |
|
157
Applied Materials
AMAT
$130B
| $278K | 0.14% |
1,924
+1
| +0.1% | +$145 |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $276K | 0.14% |
7,216
+4,969
| +221% | +$190K |
|
159
RTX Corp
RTX
$211B
| $275K | 0.13% |
2,812
+43
| +2% | +$4.21K |
|
160
Capital One
COF
$142B
| $274K | 0.13% |
2,509
-26
| -1% | -$2.84K |
|
161
Coherent
COHR
$15.2B
| $274K | 0.13% |
5,380
-250
| -4% | -$12.7K |
|
162
Starwood Property Trust
STWD
$7.56B
| $274K | 0.13% |
14,136
-703
| -5% | -$13.6K |
|
163
Fidelity High Dividend ETF
FDVV
$6.67B
| $274K | 0.13% |
6,886
+2,240
| +48% | +$89K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $273K | 0.13% |
2,801
+3
| +0.1% | +$292 |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $269K | 0.13% |
8,686
+2,198
| +34% | +$68K |
|
166
Intel
INTC
$107B
| $266K | 0.13% |
7,957
-2,677
| -25% | -$89.5K |
|
167
GE Aerospace
GE
$296B
| $260K | 0.13% |
2,961
-1,030
| -26% | -$90.3K |
|
168
Coca-Cola
KO
$292B
| $259K | 0.13% |
4,306
-136
| -3% | -$8.19K |
|
169
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $256K | 0.13% |
2,360
| – | – |
|
170
Bank of America
BAC
$369B
| $255K | 0.12% |
8,882
-8,582
| -49% | -$246K |
|
171
PepsiCo
PEP
$200B
| $253K | 0.12% |
1,364
+66
| +5% | +$12.2K |
|
172
Alibaba
BABA
$323B
| $253K | 0.12% |
3,030
-331
| -10% | -$27.6K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $246K | 0.12% |
1,070
+360
| +51% | +$82.7K |
|
174
ProShares Short SmallCap600
SBB
$4.8M
| $245K | 0.12% |
13,855
-3,000
| -18% | -$53K |
|
175
Phillips Edison & Co
PECO
$4.54B
| $245K | 0.12% |
7,177
+5,160
| +256% | +$176K |
|