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
276
$91.3K 0.02%
725
-18
277
$90.6K 0.02%
16,600
+14,000
278
$90.4K 0.02%
7,600
279
$90K 0.02%
370
-118
280
$89.9K 0.02%
587
+29
281
$89K 0.02%
1,700
282
$85.8K 0.02%
675
283
$84.4K 0.02%
298
+35
284
$84.2K 0.02%
448
-201
285
$82.9K 0.02%
2,164
286
$82.8K 0.02%
390
-100
287
$82.7K 0.02%
624
+296
288
$81.9K 0.02%
8,000
289
$81K 0.02%
4,167
+5
290
$80.9K 0.02%
637
291
$79.2K 0.02%
754
-331
292
$78.4K 0.02%
717
+333
293
$78.3K 0.02%
1,950
+1,900
294
$78K 0.02%
314
295
$77.3K 0.02%
1,423
-550
296
$77.2K 0.02%
1,218
+80
297
$75.6K 0.02%
437
-9
298
$75.6K 0.02%
723
+127
299
$75.5K 0.02%
4,615
+53
300
$75.3K 0.02%
2,157
+600
10 11
12
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