NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
332
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$611K |
| 5 |
NVIDIA
NVDA
|
+$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
