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
426
$55K 0.03%
723
427
$55K 0.03%
512
+20
428
$55K 0.03%
7,543
-992
429
$55K 0.03%
500
430
$55K 0.03%
850
431
$55K 0.03%
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-397
432
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1,402
-1,841
433
$54K 0.03%
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434
$54K 0.03%
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435
$54K 0.03%
877
436
$54K 0.03%
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437
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438
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370
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440
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441
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3,750
442
$52K 0.03%
800
443
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$51K 0.03%
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448
$50K 0.03%
671
449
$50K 0.03%
487
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450
$49K 0.03%
189
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16 17
18
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