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
301
$81K 0.05%
3,462
302
$80K 0.05%
3,033
303
$80K 0.05%
8,535
-16
304
$80K 0.05%
791
-202
305
$79K 0.05%
6,815
-1,155
306
$79K 0.05%
452
307
$79K 0.05%
3,360
-822
308
$79K 0.05%
2,204
309
$78K 0.05%
2,475
310
$77K 0.05%
2,022
+714
311
$77K 0.05%
1,210
+1
312
$77K 0.05%
359
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313
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534
314
$77K 0.05%
691
315
$76K 0.05%
701
+1
316
$74K 0.05%
6,322
-384
317
$74K 0.05%
237
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318
$74K 0.05%
3,505
319
$73K 0.05%
2,082
+1,761
320
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-300
321
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322
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2,126
-523
323
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1,400
324
$73K 0.05%
575
-50
325
$73K 0.05%
635
11 12
13
14 15