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
301
$76K 0.06%
1,153
+270
302
$76K 0.06%
903
-2,178
303
$76K 0.06%
+579
304
$76K 0.06%
2,400
-626
305
$76K 0.06%
605
+300
306
$76K 0.06%
13,719
-3,958
307
$75K 0.06%
+1,319
308
$75K 0.06%
245
+44
309
$75K 0.06%
280
-148
310
$75K 0.06%
+1,655
311
$74K 0.05%
833
+732
312
$74K 0.05%
888
+389
313
$74K 0.05%
565
+265
314
$73K 0.05%
228
-244
315
$72K 0.05%
416
-662
316
$72K 0.05%
968
+107
317
$72K 0.05%
760
+60
318
$72K 0.05%
1,204
+162
319
$72K 0.05%
835
+212
320
$71K 0.05%
+451
321
$71K 0.05%
19,152
-13,923
322
$71K 0.05%
562
+14
323
$70K 0.05%
3,839
324
$70K 0.05%
+2,194
325
$70K 0.05%
748
+715
11 12
13
14 15