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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$49K 0.03%
189
-42
452
$49K 0.03%
671
+1
453
$49K 0.03%
7,016
+802
454
$49K 0.03%
495
+457
455
$49K 0.03%
358
-67
456
$49K 0.03%
+1,362
457
$49K 0.03%
+545
458
$49K 0.03%
424
459
$49K 0.03%
1,717
+38
460
$48K 0.03%
1,198
-56
461
$48K 0.03%
1,700
+550
462
$48K 0.03%
865
+453
463
$48K 0.03%
667
464
$48K 0.03%
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+5,000
465
$48K 0.03%
505
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466
$47K 0.03%
1,040
+3
467
$47K 0.03%
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-344
468
$47K 0.03%
437
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$46K 0.03%
477
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470
$46K 0.03%
2,002
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471
$45K 0.03%
467
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472
$45K 0.03%
1,362
+215
473
$45K 0.03%
1,830
474
$45K 0.03%
315
+17
475
$45K 0.03%
+500
17 18
19
20 21