NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
-5.05%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.32M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,616
New
155
Increased
428
Reduced
295
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$776K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$628K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$625K |
Top Sells
| 1 |
Lucid Motors
LCID
|
+$890K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$738K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$573K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$546K |
| 5 |
Applied Materials
AMAT
|
+$536K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 6.09% |
