NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+13.16%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,370
New
82
Increased
234
Reduced
371
Closed
247
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
Global Net Lease
GNL
|
+$679K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$659K |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.14M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.7% |
