NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$5.53M
(-2.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
80
Increased
311
Reduced
318
Closed
145
Top Buys
| 1 |
Global Net Lease
GNL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$1.04M |
| 3 |
Tesla
TSLA
|
+$969K |
| 4 |
NVIDIA
NVDA
|
+$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$884K |
| 2 |
SoFi Technologies
SOFI
|
+$833K |
| 3 |
SPDR Gold Trust
GLD
|
+$477K |
| 4 |
3M
MMM
|
+$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
