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
301
$75.1K 0.02%
2,007
-772
302
$74.6K 0.02%
3,550
+1,300
303
$74.3K 0.02%
237
+177
304
$74.3K 0.02%
637
305
$74K 0.02%
866
+80
306
$73.7K 0.02%
16
307
$73.5K 0.02%
1,158
-267
308
$72.3K 0.02%
39
309
$71.1K 0.02%
1,368
-1,984
310
$71K 0.02%
594
311
$70.6K 0.02%
3,129
+27
312
$70.4K 0.02%
927
+8
313
$70.3K 0.02%
800
314
$67.5K 0.02%
1,740
315
$67.5K 0.02%
746
-598
316
$67.3K 0.02%
496
+363
317
$66.8K 0.02%
2,356
+1,255
318
$66.6K 0.02%
2,900
319
$66.1K 0.02%
639
320
$65.9K 0.02%
327
+2
321
$65.9K 0.02%
584
+4
322
$65.5K 0.02%
2,000
323
$65.4K 0.02%
379
+1
324
$64.9K 0.02%
1,553
-299
325
$64.6K 0.02%
5,125
-696
11 12
13
14 15