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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.04%
663
+1
377
$54K 0.04%
345
-88
378
$54K 0.04%
3,649
379
$54K 0.04%
991
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380
$53K 0.04%
154
381
$53K 0.04%
3,521
-682
382
$53K 0.04%
778
+254
383
$53K 0.04%
2,040
384
$53K 0.04%
280
+14
385
$53K 0.04%
1,500
386
$53K 0.04%
436
+305
387
$53K 0.04%
+3,656
388
$53K 0.04%
3,900
389
$53K 0.04%
2,600
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390
$52K 0.04%
467
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391
$52K 0.04%
882
392
$52K 0.04%
+2,253
393
$51K 0.04%
+2,072
394
$51K 0.04%
+1,005
395
$51K 0.04%
860
-1,280
396
$51K 0.04%
5,000
397
$51K 0.04%
+186
398
$50K 0.04%
534
+132
399
$50K 0.04%
1,011
+211
400
$50K 0.04%
+1,837
14 15
16
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