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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.08%
1,751
-85
252
$101K 0.07%
5,418
-275
253
$101K 0.07%
1,848
+1,792
254
$101K 0.07%
+10,431
255
$100K 0.07%
+1,672
256
$98K 0.07%
3,051
+501
257
$98K 0.07%
28,340
-1,000
258
$98K 0.07%
1,182
+2
259
$98K 0.07%
2,700
-7,065
260
$97K 0.07%
572
+170
261
$96K 0.07%
+1,618
262
$94K 0.07%
430
-120
263
$94K 0.07%
1,678
+792
264
$94K 0.07%
1,805
+1,180
265
$93K 0.07%
1,389
266
$93K 0.07%
6,196
267
$93K 0.07%
+2,385
268
$93K 0.07%
2,419
+250
269
$92K 0.07%
460
+195
270
$91K 0.07%
1,838
+588
271
$91K 0.07%
696
+141
272
$90K 0.07%
3,676
+78
273
$90K 0.07%
4,611
+257
274
$90K 0.07%
762
+384
275
$89K 0.07%
2,325
9 10
11
12 13