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
$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
State Street Energy Select Sector SPDR ETF
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 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K 0.03%
234
-128
427
$43K 0.03%
253
428
$43K 0.03%
3,068
429
$42K 0.03%
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430
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725
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431
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155
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432
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5,296
433
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1,116
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434
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2,250
-750
435
$42K 0.03%
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436
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437
$41K 0.03%
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438
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439
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$41K 0.03%
11,000
443
$41K 0.03%
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444
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$41K 0.03%
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447
$40K 0.03%
625
448
$40K 0.03%
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449
$40K 0.03%
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450
$40K 0.03%
2,454
-612
16 17
18
19 20