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
401
$52K 0.03%
670
-259
402
$51K 0.03%
2,768
-520
403
$50K 0.03%
298
+1
404
$50K 0.03%
284
+4
405
$50K 0.03%
1,037
-218
406
$49K 0.03%
5,500
407
$49K 0.03%
424
408
$49K 0.03%
881
+411
409
$49K 0.03%
482
+2
410
$48K 0.03%
425
-43
411
$48K 0.03%
259
412
$48K 0.03%
3,237
-219
413
$47K 0.03%
+2,100
414
$47K 0.03%
3,746
+100
415
$46K 0.03%
538
-75
416
$46K 0.03%
1,830
-234
417
$46K 0.03%
930
-40
418
$46K 0.03%
2,900
+1,000
419
$46K 0.03%
714
+200
420
$46K 0.03%
827
+507
421
$46K 0.03%
194
422
$45K 0.03%
565
423
$45K 0.03%
750
424
$45K 0.03%
539
425
$45K 0.03%
247
-6
15 16
17
18 19