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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
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 Change
in Stake 		Capital Flow
226
$151K 0.09%
1,846
+40
227
$151K 0.09%
9,592
-2,000
228
$150K 0.09%
1,109
+160
229
$150K 0.09%
835
-936
230
$149K 0.09%
2,310
+353
231
$147K 0.09%
440
-14
232
$147K 0.09%
1,838
+344
233
$146K 0.09%
3,512
+91
234
$145K 0.09%
3,305
-610
235
$145K 0.09%
376
+59
236
$144K 0.08%
3,950
237
$143K 0.08%
6,437
-567
238
$143K 0.08%
3,323
+3
239
$142K 0.08%
10,935
-2,060
240
$140K 0.08%
1,369
+1,037
241
$140K 0.08%
2,350
+130
242
$139K 0.08%
4,342
-20
243
$138K 0.08%
3,033
+229
244
$137K 0.08%
18,765
+12,943
245
$136K 0.08%
7,749
-500
246
$136K 0.08%
4,760
-70
247
$132K 0.08%
4,380
-75
248
$132K 0.08%
449
-253
249
$132K 0.08%
192
-7
250
$132K 0.08%
853
+126
8 9
10
11 12