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
276
$114K 0.07%
1,457
-107
277
$113K 0.07%
1,189
+161
278
$113K 0.07%
3,000
279
$113K 0.07%
1,750
280
$112K 0.07%
4,931
+9
281
$112K 0.07%
1,309
+700
282
$109K 0.06%
837
-115
283
$109K 0.06%
683
+295
284
$108K 0.06%
7,923
+6,912
285
$108K 0.06%
2,770
+11
286
$108K 0.06%
1,800
+1,600
287
$107K 0.06%
1,949
+3
288
$107K 0.06%
1,669
+1,256
289
$106K 0.06%
4,980
-200
290
$105K 0.06%
3,680
+3
291
$105K 0.06%
944
+188
292
$104K 0.06%
1,250
+172
293
$103K 0.06%
23,850
+1,000
294
$103K 0.06%
6,141
+42
295
$102K 0.06%
6,142
+5,600
296
$102K 0.06%
5,690
+4,740
297
$102K 0.06%
3,000
298
$101K 0.06%
2,800
+2,600
299
$100K 0.06%
740
+206
300
$99K 0.06%
3,887
+387
10 11
12
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