NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$412M
AUM Growth
+$22.5M
(+5.8%)
Holding
1,186
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.64M | |
| 3 | +$2.6M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.02M | |
| 3 | +$880K | |
| 4 |
FedEx
FDX
|
+$850K |
| 5 |
Micron Technology
MU
|
+$731K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1176
DELISTED
Skechers
SKX
| – | – |
-140
|
|
||
1177
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-619
|
|
||
1178
Volato Group
SOAR
$10.7M
| – | – |
-54
|
|
||
1179
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
| – | – |
-1,555
|
|
||
1180
Simpson Manufacturing
SSD
$7.01B
| – | – |
-45
|
|
||
1181
SoundThinking
SSTI
$102M
| – | – |
-200
|
|
||
1182
STMicroelectronics
STM
$21.1B
| – | – |
-1,225
|
|
||
1183
Stanley Black & Decker
SWK
$10.5B
| – | – |
-33
|
|
||
1184
Tyson Foods
TSN
$18.4B
| – | – |
-227
|
|
||
|
GRAL
1185
GRAIL Inc
GRAL
$2.89B
| – | – |
-1
|
|