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
451
$40K 0.03%
400
452
$40K 0.03%
184
+29
453
$40K 0.03%
2,833
-48
454
$40K 0.03%
302
455
$40K 0.03%
+2
456
$39K 0.03%
857
+211
457
$39K 0.03%
1,500
458
$39K 0.03%
135
459
$39K 0.03%
+1,000
460
$39K 0.03%
1,020
461
$39K 0.03%
9,403
462
$39K 0.03%
2,700
463
$38K 0.03%
971
+413
464
$38K 0.03%
720
-500
465
$38K 0.03%
1,165
+148
466
$38K 0.03%
2,420
+25
467
$38K 0.03%
+6,500
468
$38K 0.03%
1,832
-292
469
$38K 0.03%
+25
470
$38K 0.03%
650
471
$38K 0.03%
+613
472
$38K 0.03%
650
+95
473
$38K 0.03%
2,579
+13
474
$38K 0.03%
648
475
$38K 0.03%
+761
17 18
19
20 21