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
251
$111K 0.03%
1,710
-150
252
$111K 0.03%
495
+450
253
$110K 0.03%
+5,400
254
$109K 0.03%
955
-200
255
$109K 0.03%
3,008
-22
256
$108K 0.03%
2,397
257
$106K 0.03%
388
-272
258
$104K 0.03%
3,423
-1,242
259
$103K 0.03%
1,445
+103
260
$102K 0.02%
1,115
+243
261
$101K 0.02%
631
+122
262
$101K 0.02%
2,155
-49
263
$101K 0.02%
3,504
+237
264
$100K 0.02%
2,050
265
$99.9K 0.02%
320
-198
266
$97.1K 0.02%
882
-430
267
$96.5K 0.02%
414
-49
268
$96.4K 0.02%
1,820
269
$94.2K 0.02%
2,758
-13,449
270
$94K 0.02%
9,849
+1,247
271
$93.3K 0.02%
2,415
+2
272
$93.1K 0.02%
975
+15
273
$93K 0.02%
1,415
-440
274
$92.4K 0.02%
587
+2
275
$92.3K 0.02%
23,545
9 10
11
12 13