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
276
$94K 0.06%
+10,801
277
$93K 0.06%
936
+22
278
$93K 0.06%
2,220
-500
279
$92K 0.06%
1,957
+311
280
$92K 0.06%
2,131
+1,219
281
$91K 0.06%
10,587
-111
282
$90K 0.06%
805
283
$90K 0.06%
1,863
-265
284
$90K 0.06%
756
-282
285
$90K 0.06%
2,046
-385
286
$89K 0.06%
759
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287
$87K 0.05%
3,000
288
$86K 0.05%
+2,912
289
$86K 0.05%
+648
290
$85K 0.05%
2,400
-2,600
291
$85K 0.05%
1,570
292
$85K 0.05%
5,180
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293
$84K 0.05%
2,533
294
$83K 0.05%
4,049
-4,836
295
$83K 0.05%
997
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296
$82K 0.05%
300
297
$82K 0.05%
997
-63
298
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3,500
+1,000
299
$82K 0.05%
785
-110
300
$82K 0.05%
1,111
+10
10 11
12
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