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
326
$83K 0.05%
+1,806
327
$83K 0.05%
6,352
+6,200
328
$82K 0.05%
805
329
$82K 0.05%
1,022
-174
330
$82K 0.05%
+3,200
331
$81K 0.05%
2,030
-1,635
332
$81K 0.05%
4,220
+171
333
$81K 0.05%
386
334
$81K 0.05%
1,118
+7
335
$81K 0.05%
+5,400
336
$80K 0.05%
+9,400
337
$80K 0.05%
1,000
+3
338
$80K 0.05%
1,400
339
$80K 0.05%
575
340
$79K 0.05%
1,570
341
$79K 0.05%
1,297
+965
342
$79K 0.05%
2,100
+1,250
343
$78K 0.05%
2,768
+1,848
344
$78K 0.05%
3,462
345
$78K 0.05%
294
+28
346
$77K 0.05%
720
-39
347
$76K 0.04%
1,675
-188
348
$76K 0.04%
536
+110
349
$75K 0.04%
2,957
-66
350
$75K 0.04%
4,600
+1,700
12 13
14
15 16