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
426
$45K 0.03%
6,500
427
$45K 0.03%
647
-225
428
$45K 0.03%
1,679
-199
429
$45K 0.03%
619
430
$44K 0.03%
1,372
+4
431
$44K 0.03%
256
-10
432
$44K 0.03%
161
-31
433
$44K 0.03%
3,296
-136
434
$44K 0.03%
751
435
$44K 0.03%
483
+206
436
$43K 0.03%
455
+131
437
$43K 0.03%
963
438
$43K 0.03%
1,800
+800
439
$43K 0.03%
878
+4
440
$43K 0.03%
1,053
441
$42K 0.03%
863
-17
442
$42K 0.03%
1,650
443
$42K 0.03%
1,623
444
$42K 0.03%
7,400
-2,200
445
$42K 0.03%
280
446
$42K 0.03%
11,000
447
$41K 0.03%
298
448
$41K 0.03%
760
449
$41K 0.03%
295
+1
450
$41K 0.03%
1,885
-1,260
16 17
18
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