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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $244K | 0.12% |
21,494
-958
| -4% | -$10.9K |
|
177
Moog
MOG.A
$6.17B
| $244K | 0.12% |
+2,250
| New | +$244K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $243K | 0.12% |
2,086
+416
| +25% | +$48.5K |
|
179
iShares Global 100 ETF
IOO
$7.05B
| $241K | 0.12% |
3,172
+1,141
| +56% | +$86.8K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.12% |
3,549
+66
| +2% | +$4.45K |
|
181
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $238K | 0.12% |
2,733
+2,680
| +5,057% | +$233K |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $236K | 0.12% |
6,880
+200
| +3% | +$6.85K |
|
183
Edwards Lifesciences
EW
$47.5B
| $234K | 0.11% |
2,478
+13
| +0.5% | +$1.23K |
|
184
Albemarle
ALB
$9.6B
| $233K | 0.11% |
1,046
+1
| +0.1% | +$223 |
|
185
Las Vegas Sands
LVS
$36.9B
| $230K | 0.11% |
3,968
+493
| +14% | +$28.6K |
|
186
United Parcel Service
UPS
$72.1B
| $229K | 0.11% |
1,280
-56
| -4% | -$10K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.11% |
1,098
+341
| +45% | +$70.2K |
|
188
Lowe's Companies
LOW
$151B
| $225K | 0.11% |
999
-44
| -4% | -$9.93K |
|
189
ArcBest
ARCB
$1.72B
| $222K | 0.11% |
2,251
+2,145
| +2,024% | +$212K |
|
190
Morgan Stanley
MS
$236B
| $221K | 0.11% |
2,591
-574
| -18% | -$49K |
|
191
Annaly Capital Management
NLY
$14.2B
| $220K | 0.11% |
10,982
+3,354
| +44% | +$67.1K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.11% |
535
+42
| +9% | +$17.1K |
|
193
Eli Lilly
LLY
$652B
| $215K | 0.11% |
459
+62
| +16% | +$29.1K |
|
194
Arbor Realty Trust
ABR
$2.34B
| $213K | 0.1% |
14,343
+1,250
| +10% | +$18.5K |
|
195
Yelp
YELP
$2.02B
| $212K | 0.1% |
5,830
| – | – |
|
196
MongoDB
MDB
$26.4B
| $208K | 0.1% |
506
-21
| -4% | -$8.63K |
|
197
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $206K | 0.1% |
4,531
+16
| +0.4% | +$728 |
|
198
NerdWallet
NRDS
$812M
| $206K | 0.1% |
21,865
+2,656
| +14% | +$25K |
|
199
Moderna
MRNA
$9.78B
| $201K | 0.1% |
1,656
-58
| -3% | -$7.05K |
|
200
Barings BDC
BBDC
$987M
| $201K | 0.1% |
25,651
-1,995
| -7% | -$15.6K |
|