NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
703
+5
227
$141K 0.03%
1,345
-955
228
$140K 0.03%
843
-612
229
$138K 0.03%
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+266
230
$133K 0.03%
1,392
-3,446
231
$133K 0.03%
426
+33
232
$132K 0.03%
1,537
-10
233
$132K 0.03%
5,808
+822
234
$132K 0.03%
+1,213
235
$131K 0.03%
12,000
+1,000
236
$130K 0.03%
9,580
237
$129K 0.03%
720
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238
$128K 0.03%
389
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239
$127K 0.03%
3,111
240
$127K 0.03%
2,500
-3,130
241
$126K 0.03%
3,038
-1,884
242
$126K 0.03%
1,310
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243
$126K 0.03%
1,150
-1,415
244
$125K 0.03%
610
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245
$122K 0.03%
1,498
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246
$119K 0.03%
942
+425
247
$118K 0.03%
1,735
-733
248
$114K 0.03%
2,828
+23
249
$113K 0.03%
3,720
-2,700
250
$112K 0.03%
503
8 9
10
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