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
251
$111K 0.07%
2,926
+1,838
252
$110K 0.07%
1,078
-26
253
$110K 0.07%
492
-266
254
$109K 0.07%
6,261
+2,244
255
$107K 0.07%
+6,099
256
$106K 0.07%
2,450
-8
257
$106K 0.07%
4,341
-792
258
$105K 0.07%
2,633
-4
259
$105K 0.07%
1,103
+7
260
$105K 0.07%
321
+1
261
$104K 0.06%
1,856
+1,233
262
$104K 0.06%
3,677
-167
263
$103K 0.06%
2,759
+11
264
$101K 0.06%
3,000
-195
265
$101K 0.06%
3,024
-608
266
$100K 0.06%
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267
$100K 0.06%
3,023
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268
$99K 0.06%
1,750
269
$98K 0.06%
22,850
+21,850
270
$97K 0.06%
2,056
-805
271
$97K 0.06%
2,950
-2,283
272
$96K 0.06%
5,450
273
$96K 0.06%
1,390
-18,910
274
$96K 0.06%
1,904
+125
275
$95K 0.06%
1,028
-457
9 10
11
12 13