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
251
$131K 0.08%
16,600
+6,850
252
$129K 0.08%
4,131
+2,031
253
$128K 0.08%
10,667
-443
254
$128K 0.08%
1,867
+1,373
255
$127K 0.07%
2,988
+7
256
$126K 0.07%
7,638
+6,973
257
$125K 0.07%
585
+93
258
$125K 0.07%
5,914
+124
259
$124K 0.07%
384
-28
260
$123K 0.07%
2,551
-16
261
$123K 0.07%
4,086
+3,782
262
$121K 0.07%
5,450
263
$121K 0.07%
3,086
+1,040
264
$120K 0.07%
4,490
+406
265
$120K 0.07%
1,780
266
$119K 0.07%
599
+50
267
$119K 0.07%
1,473
+25
268
$119K 0.07%
1,586
+801
269
$119K 0.07%
6,546
+4,910
270
$118K 0.07%
1,662
+29
271
$118K 0.07%
1,885
+13
272
$118K 0.07%
15,730
273
$117K 0.07%
1,363
+260
274
$116K 0.07%
1,447
+8
275
$115K 0.07%
2,915
9 10
11
12 13