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
326
$70K 0.05%
2,394
-2,888
327
$69K 0.05%
1,200
+400
328
$68K 0.05%
6,500
329
$67K 0.05%
2,310
+670
330
$67K 0.05%
1,888
331
$67K 0.05%
1,030
-230
332
$66K 0.05%
+1,539
333
$66K 0.05%
1,340
-1,100
334
$65K 0.05%
2,000
335
$65K 0.05%
+485
336
$65K 0.05%
+3,776
337
$65K 0.05%
1,678
-688
338
$65K 0.05%
+1,864
339
$65K 0.05%
402
+147
340
$65K 0.05%
246
341
$65K 0.05%
1,954
+140
342
$65K 0.05%
+2,044
343
$64K 0.05%
327
344
$64K 0.05%
4,246
345
$63K 0.05%
+2,200
346
$62K 0.05%
600
+140
347
$62K 0.05%
5,475
348
$62K 0.05%
956
-263
349
$61K 0.04%
558
+524
350
$61K 0.04%
778
+467
12 13
14
15 16