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
426
$43K 0.03%
234
-128
427
$43K 0.03%
253
428
$43K 0.03%
3,068
429
$42K 0.03%
619
430
$42K 0.03%
725
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431
$42K 0.03%
155
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432
$42K 0.03%
5,296
433
$42K 0.03%
1,116
+316
434
$42K 0.03%
2,250
-750
435
$42K 0.03%
659
436
$42K 0.03%
+3,179
437
$41K 0.03%
+1,500
438
$41K 0.03%
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439
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364
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440
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441
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68
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$41K 0.03%
100
443
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260
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444
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306
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445
$41K 0.03%
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446
$40K 0.03%
1,500
447
$40K 0.03%
625
448
$40K 0.03%
377
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449
$40K 0.03%
379
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450
$40K 0.03%
2,454
-612
16 17
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