NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.06M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
113
Increased
434
Reduced
249
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
+$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482K |
| 5 |
Apple
AAPL
|
+$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
+$345K |
| 3 |
Cintas
CTAS
|
+$327K |
| 4 |
NXP Semiconductors
NXPI
|
+$229K |
| 5 |
Simon Property Group
SPG
|
+$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
