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
301
$99K 0.06%
321
302
$97K 0.06%
2,254
-464
303
$97K 0.06%
1,409
-33
304
$96K 0.06%
1,872
+1,045
305
$94K 0.06%
1,885
+29
306
$94K 0.06%
2,450
307
$94K 0.06%
5,910
+9
308
$94K 0.06%
4,485
+200
309
$93K 0.05%
1,895
-9
310
$91K 0.05%
2,550
-400
311
$91K 0.05%
949
+887
312
$90K 0.05%
+6,500
313
$87K 0.05%
+5,930
314
$86K 0.05%
3,033
315
$86K 0.05%
2,777
316
$86K 0.05%
1,134
+595
317
$85K 0.05%
1,695
+1,355
318
$85K 0.05%
2,133
+2
319
$85K 0.05%
3,026
+2
320
$85K 0.05%
797
+106
321
$85K 0.05%
2,475
322
$84K 0.05%
919
-17
323
$84K 0.05%
1,120
+395
324
$83K 0.05%
2,025
-31
325
$83K 0.05%
834
-163
11 12
13
14 15