NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+10.86%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$163M
AUM Growth
+$27.3M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,567
New
191
Increased
485
Reduced
228
Closed
58
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.19M |
| 2 |
fuboTV
FUBO
|
+$1.04M |
| 3 |
Tesla
TSLA
|
+$977K |
| 4 |
Amazon
AMZN
|
+$691K |
| 5 |
Palantir
PLTR
|
+$604K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$728K |
| 2 |
Tandem Diabetes Care
TNDM
|
+$675K |
| 3 |
DexCom
DXCM
|
+$560K |
| 4 |
Hecla Mining
HL
|
+$460K |
| 5 |
Mondelez International
MDLZ
|
+$400K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.34% |
