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
351
$54.7K 0.01%
320
352
$54.5K 0.01%
1,067
-215
353
$54.5K 0.01%
80
+22
354
$54.4K 0.01%
1,492
355
$54.4K 0.01%
677
+1
356
$53.9K 0.01%
1,098
357
$53.8K 0.01%
145
+1
358
$53.4K 0.01%
438
+2
359
$53.3K 0.01%
306
360
$53.2K 0.01%
612
361
$52.6K 0.01%
672
-397
362
$52.5K 0.01%
46,046
+10,083
363
$52.3K 0.01%
725
-499
364
$52K 0.01%
52,700
365
$51.8K 0.01%
750
366
$51.7K 0.01%
1,167
367
$50.6K 0.01%
859
+46
368
$50.3K 0.01%
740
369
$50.3K 0.01%
5,250
-9,422
370
$50.2K 0.01%
244
+60
371
$49.9K 0.01%
1,703
-309
372
$49.8K 0.01%
100
373
$49.6K 0.01%
2,100
374
$48.8K 0.01%
77
+2
375
$47.5K 0.01%
2,520
13 14
15
16 17