NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-19.67%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,596
New
103
Increased
324
Reduced
361
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
+$1.58M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$759K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$649K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$647K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.24M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$1.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$316K |
| 4 |
Microsoft
MSFT
|
+$217K |
| 5 |
Chevron
CVX
|
+$183K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 6.45% |
