NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+15.85%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
1,340
New
216
Increased
229
Reduced
365
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.48M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$2.95M |
| 4 |
Eli Lilly
LLY
|
+$2.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.46% |
