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
426
$37.7K 0.01%
632
427
$37.6K 0.01%
301
-178
428
$37.6K 0.01%
884
+11
429
$37.3K 0.01%
137
430
$37.3K 0.01%
412
+5
431
$36.9K 0.01%
1,000
-100
432
$36.9K 0.01%
600
433
$36.7K 0.01%
670
-135
434
$36.3K 0.01%
504
+54
435
$36.3K 0.01%
292
-176
436
$35.9K 0.01%
117
+100
437
$35.8K 0.01%
500
-204
438
$35.5K 0.01%
1,765
439
$35.3K 0.01%
3,438
440
$35.3K 0.01%
1,580
441
$35K 0.01%
760
442
$34.8K 0.01%
4,000
443
$34.7K 0.01%
262
-436
444
$34.5K 0.01%
371
445
$34.4K 0.01%
7,000
446
$34.4K 0.01%
1,660
447
$33.8K 0.01%
352
448
$33.7K 0.01%
220
-103
449
$33.5K 0.01%
432
450
$33.5K 0.01%
430
16 17
18
19 20