NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$41K 0.03%
1,885
-1,260
452
$41K 0.03%
1,050
+477
453
$40K 0.02%
394
-43
454
$40K 0.02%
2,564
-500
455
$40K 0.02%
674
-58
456
$40K 0.02%
1,116
+11
457
$40K 0.02%
+494
458
$39K 0.02%
5,500
+4,500
459
$39K 0.02%
720
-668
460
$39K 0.02%
625
461
$39K 0.02%
1,442
462
$39K 0.02%
193
-11
463
$39K 0.02%
294
464
$39K 0.02%
875
465
$38K 0.02%
512
-180
466
$38K 0.02%
1,524
467
$38K 0.02%
1,113
+81
468
$38K 0.02%
725
469
$38K 0.02%
409
+169
470
$38K 0.02%
1,699
+3
471
$38K 0.02%
266
+64
472
$38K 0.02%
100
473
$38K 0.02%
332
-345
474
$38K 0.02%
+1,345
475
$38K 0.02%
191
-6
17 18
19
20 21