NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.08%
949
+20
227
$131K 0.08%
1,439
-132
228
$130K 0.08%
11,720
+2,219
229
$129K 0.08%
2,981
+959
230
$129K 0.08%
1,946
-46
231
$128K 0.08%
1,494
+57
232
$126K 0.08%
1,633
-106
233
$125K 0.08%
1,872
+9
234
$125K 0.08%
1,780
235
$122K 0.08%
2,520
-540
236
$121K 0.08%
2,567
+17
237
$121K 0.08%
1,564
-33
238
$121K 0.08%
2,062
-520
239
$121K 0.08%
2,915
+561
240
$120K 0.07%
2,319
+1,080
241
$119K 0.07%
4,084
-960
242
$119K 0.07%
1,448
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243
$118K 0.07%
1,196
-134
244
$118K 0.07%
199
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245
$118K 0.07%
1,442
-134
246
$118K 0.07%
15,730
247
$118K 0.07%
4,922
+6
248
$116K 0.07%
5,901
-822
249
$114K 0.07%
1,750
250
$112K 0.07%
727
-36
8 9
10
11 12