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
376
$59K 0.04%
2,798
377
$58K 0.04%
985
378
$58K 0.04%
1,254
379
$58K 0.04%
492
-59
380
$58K 0.04%
609
+200
381
$58K 0.04%
877
382
$58K 0.04%
145
-46
383
$57K 0.04%
2,035
384
$57K 0.04%
2,462
+3
385
$57K 0.04%
776
-130
386
$57K 0.04%
470
-390
387
$56K 0.03%
1,274
388
$55K 0.03%
3,750
389
$55K 0.03%
3,000
390
$55K 0.03%
2,100
-257
391
$54K 0.03%
6,214
392
$54K 0.03%
667
-41
393
$54K 0.03%
1,000
394
$53K 0.03%
822
395
$53K 0.03%
515
-30
396
$53K 0.03%
800
397
$53K 0.03%
541
+3
398
$52K 0.03%
671
-236
399
$52K 0.03%
1,300
-250
400
$52K 0.03%
13,000
14 15
16
17 18