NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42.3K 0.01%
1,683
+800
402
$42.3K 0.01%
1,000
403
$42.3K 0.01%
1,511
-10,022
404
$41.9K 0.01%
697
-300
405
$41.6K 0.01%
375
406
$41.1K 0.01%
88
+9
407
$41.1K 0.01%
300
408
$40.9K 0.01%
305
-88
409
$40.9K 0.01%
2,022
410
$40.9K 0.01%
444
411
$40.5K 0.01%
2,760
+34
412
$39.9K 0.01%
1,339
+2
413
$39.9K 0.01%
1,200
-525
414
$39.7K 0.01%
250
415
$39.6K 0.01%
248
-113
416
$39.5K 0.01%
328
417
$39.4K 0.01%
166
418
$39.1K 0.01%
2,567
-215
419
$39K 0.01%
405
-147
420
$38.6K 0.01%
930
421
$38.4K 0.01%
1,397
+539
422
$38.2K 0.01%
144
+19
423
$38.1K 0.01%
1,150
424
$37.9K 0.01%
215
425
$37.7K 0.01%
334
15 16
17
18 19