NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.13%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,536
New
116
Increased
435
Reduced
251
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$751K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$712K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Apple
AAPL
|
$468K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Teucrium Wheat Fund
WEAT
|
$345K |
| 3 |
Cintas
CTAS
|
$327K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Simon Property Group
SPG
|
$179K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $0 | ﹤0.01% |
2
| – | – |
|
1527
Achieve Life Sciences
ACHV
$146M
| – | – |
-308
| Closed | -$2K |
|
1528
Analog Devices
ADI
$120B
| – | – |
-42
| Closed | -$6K |
|
1529
American Financial Group
AFG
$11.5B
| – | – |
-11
| Closed | -$1K |
|
1530
Air Lease Corp
AL
$7.13B
| – | – |
-200
| Closed | -$7K |
|
1531
Aligos Therapeutics
ALGS
$75.1M
| $0 | ﹤0.01% |
37
| – | – |
|
1532
Allstate
ALL
$53.9B
| – | – |
-3
| Closed | – |
|
|
ALLK
1533
DELISTED
Allakos
ALLK
| $0 | ﹤0.01% |
7
| – | – |
|
1534
ALX Oncology
ALXO
$54.6M
| $0 | ﹤0.01% |
22
| – | – |
|
1535
Ambarella
AMBA
$3.36B
| – | – |
-400
| Closed | -$26K |
|
1536
Assertio
ASRT
$78M
| $0 | ﹤0.01% |
125
| – | – |
|