NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
+15.6%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,510
New
62
Increased
315
Reduced
331
Closed
95
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$611K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Amphenol
APH
$135B
| – | – |
-62
| Closed | -$2.36K |
|
1502
Arcturus Therapeutics
ARCT
$467M
| – | – |
-1,500
| Closed | -$25.4K |
|
1503
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-1,000
| Closed | -$35.4K |
|
1504
Campbell Soup
CPB
$10.1B
| – | – |
-122
| Closed | -$6.93K |
|
1505
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| – | – |
-5,785
| Closed | -$150K |
|
1506
HF Sinclair
DINO
$9.65B
| – | – |
-20
| Closed | -$1.04K |
|
1507
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-53
| Closed | -$3.09K |
|
1508
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-659
| Closed | -$17.6K |
|
1509
Enovix
ENVX
$1.79B
| – | – |
-1,143
| Closed | -$12.4K |
|