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
276
$88K 0.06%
775
+738
277
$88K 0.06%
1,175
+575
278
$87K 0.06%
+3,500
279
$87K 0.06%
458
+177
280
$87K 0.06%
+4,019
281
$87K 0.06%
32
282
$86K 0.06%
1,223
+608
283
$85K 0.06%
570
-35
284
$85K 0.06%
+4,100
285
$85K 0.06%
1,256
+1,156
286
$84K 0.06%
5,924
-132
287
$84K 0.06%
1,150
288
$83K 0.06%
374
+100
289
$83K 0.06%
1,098
+245
290
$82K 0.06%
520
-165
291
$82K 0.06%
5,716
+19
292
$82K 0.06%
2,944
+1,110
293
$81K 0.06%
+546
294
$81K 0.06%
916
-186
295
$79K 0.06%
243
-83
296
$79K 0.06%
3,267
+21
297
$79K 0.06%
3,000
298
$78K 0.06%
+1,679
299
$78K 0.06%
5,842
300
$77K 0.06%
1,404
+198
10 11
12
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