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
326
$72K 0.04%
386
-18
327
$71K 0.04%
8,450
328
$71K 0.04%
2,254
-553
329
$71K 0.04%
1,461
-351
330
$71K 0.04%
4,285
+595
331
$70K 0.04%
640
-170
332
$70K 0.04%
+5,210
333
$69K 0.04%
1,542
334
$69K 0.04%
377
+1
335
$69K 0.04%
1,550
336
$69K 0.04%
303
337
$69K 0.04%
2,660
338
$69K 0.04%
338
339
$68K 0.04%
1,295
-3,112
340
$68K 0.04%
5,160
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341
$68K 0.04%
850
342
$67K 0.04%
2,144
+4
343
$66K 0.04%
21,114
-1,800
344
$66K 0.04%
1,641
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345
$66K 0.04%
2,873
-205
346
$66K 0.04%
475
347
$66K 0.04%
2,755
+755
348
$65K 0.04%
333
349
$65K 0.04%
426
+46
350
$64K 0.04%
231
-15
12 13
14
15 16