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
351
$64K 0.04%
+2,000
352
$64K 0.04%
5,822
+137
353
$64K 0.04%
1,036
+1
354
$64K 0.04%
725
355
$63K 0.04%
2,000
+1,000
356
$63K 0.04%
3,485
-2,690
357
$63K 0.04%
1,618
-2,011
358
$62K 0.04%
824
+6
359
$62K 0.04%
1,815
+35
360
$61K 0.04%
2,083
+352
361
$61K 0.04%
4,379
+1,970
362
$61K 0.04%
811
-382
363
$61K 0.04%
500
+40
364
$61K 0.04%
1,474
-395
365
$61K 0.04%
2,730
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366
$60K 0.04%
2,164
367
$60K 0.04%
692
368
$60K 0.04%
715
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369
$60K 0.04%
850
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370
$60K 0.04%
650
371
$59K 0.04%
723
372
$59K 0.04%
9,750
373
$59K 0.04%
2,284
-205
374
$59K 0.04%
898
375
$59K 0.04%
388
+59
13 14
15
16 17