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
326
$64.5K 0.02%
443
-52
327
$64.5K 0.02%
1,703
+2
328
$64.2K 0.02%
904
-798
329
$63.6K 0.02%
250
+33
330
$63.5K 0.02%
+371
331
$63.3K 0.02%
485
+65
332
$62.7K 0.02%
+1,300
333
$62.6K 0.02%
475
334
$62.2K 0.02%
720
-40
335
$62K 0.02%
10,275
336
$61.6K 0.02%
839
+1
337
$60.9K 0.01%
1,105
+5
338
$60.8K 0.01%
2,152
+15
339
$59.2K 0.01%
1,200
340
$58.5K 0.01%
1,000
-210
341
$58.4K 0.01%
908
+7
342
$58.1K 0.01%
238
-3,483
343
$57.6K 0.01%
272
+18
344
$57.4K 0.01%
260
345
$57.2K 0.01%
+2,400
346
$56.5K 0.01%
994
347
$55.4K 0.01%
6,000
348
$55.3K 0.01%
1,075
-1,700
349
$55.2K 0.01%
1,500
350
$55K 0.01%
2,490
+250
12 13
14
15 16