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
401
$62K 0.04%
+6,000
402
$62K 0.04%
2,000
403
$62K 0.04%
4,379
404
$61K 0.04%
1,815
405
$61K 0.04%
475
406
$61K 0.04%
+2,640
407
$61K 0.04%
333
408
$61K 0.04%
+12,461
409
$61K 0.04%
+6,760
410
$60K 0.04%
6,565
-250
411
$60K 0.04%
1,550
412
$59K 0.03%
4,991
+3,250
413
$59K 0.03%
302
-57
414
$59K 0.03%
1,549
+1,271
415
$59K 0.03%
13,000
416
$58K 0.03%
1,490
+1,040
417
$58K 0.03%
515
418
$58K 0.03%
3,000
419
$58K 0.03%
692
420
$58K 0.03%
958
+60
421
$58K 0.03%
2,798
422
$57K 0.03%
+960
423
$57K 0.03%
3,671
+2,711
424
$57K 0.03%
920
+39
425
$56K 0.03%
5,300
+4,300
15 16
17
18 19