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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $200K | 0.1% |
356
-31
| -8% | -$17.4K |
|
202
Biogen
BIIB
$20.6B
| $199K | 0.1% |
700
| – | – |
|
203
AllianceBernstein
AB
$4.29B
| $199K | 0.1% |
6,200
+600
| +11% | +$19.3K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $199K | 0.1% |
8,217
-3,042
| -27% | -$73.6K |
|
205
Chewy
CHWY
$17.5B
| $194K | 0.09% |
4,905
-400
| -8% | -$15.8K |
|
206
Zscaler
ZS
$42.7B
| $193K | 0.09% |
1,322
+95
| +8% | +$13.9K |
|
207
Wells Fargo
WFC
$253B
| $190K | 0.09% |
4,443
-263
| -6% | -$11.2K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $188K | 0.09% |
1,892
-424
| -18% | -$42.2K |
|
209
Coinbase
COIN
$76.8B
| $188K | 0.09% |
2,624
-1,058
| -29% | -$75.7K |
|
210
KKR & Co
KKR
$121B
| $187K | 0.09% |
3,332
+3
| +0.1% | +$168 |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $186K | 0.09% |
1,177
-182
| -13% | -$28.7K |
|
212
American Express
AXP
$227B
| $185K | 0.09% |
1,065
+1
| +0.1% | +$174 |
|
213
JFrog
FROG
$5.84B
| $185K | 0.09% |
6,692
| – | – |
|
214
Philip Morris
PM
$251B
| $184K | 0.09% |
1,886
+1,023
| +119% | +$99.9K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $183K | 0.09% |
6,064
+4,482
| +283% | +$135K |
|
216
Northrop Grumman
NOC
$83.2B
| $179K | 0.09% |
393
-4
| -1% | -$1.82K |
|
217
LoveSac
LOVE
$297M
| $179K | 0.09% |
6,625
-200
| -3% | -$5.39K |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $178K | 0.09% |
2,741
+3
| +0.1% | +$195 |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.09% |
6,220
-3,602
| -37% | -$103K |
|
220
Global X SuperDividend ETF
SDIV
$953M
| $175K | 0.09% |
7,745
+3,977
| +106% | +$89.8K |
|
221
Blackrock
BLK
$170B
| $174K | 0.09% |
252
-21
| -8% | -$14.5K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.08% |
2,658
-126
| -5% | -$8.06K |
|
223
iShares Global Healthcare ETF
IXJ
$3.85B
| $169K | 0.08% |
1,993
+623
| +45% | +$52.9K |
|
224
Axon Enterprise
AXON
$57.2B
| $169K | 0.08% |
867
| – | – |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $166K | 0.08% |
4,018
+37
| +0.9% | +$1.53K |
|