NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
389
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1676
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-88
| Closed | -$1K |
|
1677
TE Connectivity
TEL
$60.9B
| – | – |
-4
| Closed | -$1K |
|
|
THW
1678
abrdn World Healthcare Fund
THW
$477M
| – | – |
-1,813
| Closed | -$30K |
|
|
AFB
1679
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-100
| Closed | -$2K |
|
|
AIO
1680
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| – | – |
-1,500
| Closed | -$42K |
|
1681
Autoliv
ALV
$9.56B
| – | – |
-5
| Closed | – |
|
1682
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-1,593
| Closed | -$23K |
|
1683
Beazer Homes USA
BZH
$738M
| – | – |
-300
| Closed | -$6K |
|
1684
Cadence Bank
CADE
$6.97B
| – | – |
-1,012
| Closed | -$29K |
|
1685
Cardinal Health
CAH
$36B
| – | – |
-400
| Closed | -$23K |
|
1686
Cheesecake Factory
CAKE
$3.07B
| – | – |
-290
| Closed | -$16K |
|
1687
CalciMedica
CALC
$45M
| – | – |
-1,000
| Closed | -$5K |
|
1688
CarGurus
CARG
$3.51B
| – | – |
-9
| Closed | – |
|