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
351
$75K 0.04%
9,027
+8,827
352
$75K 0.04%
2,204
353
$74K 0.04%
+4,300
354
$74K 0.04%
2,500
+500
355
$74K 0.04%
4,031
+3,452
356
$74K 0.04%
381
+190
357
$73K 0.04%
2,022
358
$73K 0.04%
792
+1
359
$72K 0.04%
1,750
360
$72K 0.04%
+600
361
$72K 0.04%
938
+114
362
$72K 0.04%
3,428
+3,216
363
$72K 0.04%
1,241
+205
364
$72K 0.04%
2,533
365
$71K 0.04%
5,782
+5,470
366
$71K 0.04%
4,141
+781
367
$71K 0.04%
220
+105
368
$71K 0.04%
643
-168
369
$70K 0.04%
+541
370
$70K 0.04%
1,203
+1,031
371
$70K 0.04%
1,052
+202
372
$70K 0.04%
3,226
+2,724
373
$69K 0.04%
2,164
374
$69K 0.04%
4,572
-1,750
375
$69K 0.04%
1,988
+347
13 14
15
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