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
401
$50K 0.04%
730
-275
402
$50K 0.04%
812
-147
403
$49K 0.04%
4,000
404
$49K 0.04%
2,211
+1,222
405
$49K 0.04%
2,135
-465
406
$48K 0.04%
1,094
+478
407
$48K 0.04%
+1,000
408
$48K 0.04%
+1,340
409
$48K 0.04%
370
-108
410
$48K 0.04%
1,258
411
$48K 0.04%
4,843
412
$47K 0.03%
1,076
+238
413
$46K 0.03%
1,700
+900
414
$45K 0.03%
1,964
-195
415
$45K 0.03%
634
416
$45K 0.03%
750
417
$45K 0.03%
5,000
418
$44K 0.03%
2,043
+1
419
$44K 0.03%
+975
420
$44K 0.03%
192
+1
421
$44K 0.03%
+2,000
422
$43K 0.03%
+1,157
423
$43K 0.03%
1,775
+500
424
$43K 0.03%
548
+490
425
$43K 0.03%
354
+200
15 16
17
18 19