NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.11%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,433
New
81
Increased
314
Reduced
317
Closed
146
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Tesla
TSLA
|
$969K |
| 4 |
NVIDIA
NVDA
|
$893K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$681K |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$884K |
| 2 |
SoFi Technologies
SOFI
|
$833K |
| 3 |
SPDR Gold Trust
GLD
|
$477K |
| 4 |
3M
MMM
|
$448K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$384K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Goodyear
GT
$2.4B
| – | – |
-2,300
| Closed | -$31.5K |
|
1427
SPDR S&P China ETF
GXC
$482M
| – | – |
-190
| Closed | -$14K |
|
1428
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| – | – |
-200
| Closed | -$2.47K |
|
1429
Hershey
HSY
$37.4B
| – | – |
-75
| Closed | -$18.8K |
|
1430
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-316
| Closed | -$16.2K |
|
1431
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
0
| – | – |
|
1432
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-963
| Closed | -$50.7K |
|
1433
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-106
| Closed | -$5.46K |
|