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
376
$69K 0.04%
8,253
-2,334
377
$68K 0.04%
377
378
$68K 0.04%
1,212
+2
379
$68K 0.04%
649
+500
380
$67K 0.04%
+4,750
381
$67K 0.04%
635
382
$67K 0.04%
969
+254
383
$66K 0.04%
2,130
-14
384
$65K 0.04%
1,542
385
$65K 0.04%
646
-130
386
$65K 0.04%
695
+240
387
$65K 0.04%
2,370
+287
388
$65K 0.04%
2,126
389
$65K 0.04%
725
-1,992
390
$65K 0.04%
23,614
+2,500
391
$65K 0.04%
1,621
+3
392
$64K 0.04%
1,327
+27
393
$64K 0.04%
+7,500
394
$64K 0.04%
300
395
$64K 0.04%
+1,703
396
$64K 0.04%
304
+1
397
$63K 0.04%
5,831
+2,085
398
$63K 0.04%
772
+363
399
$63K 0.04%
779
+680
400
$63K 0.04%
2,802
+72
14 15
16
17 18