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
26
$832K 0.61%
55,699
+4,304
27
$813K 0.6%
4,452
+1,517
28
$775K 0.57%
2,200
-185
29
$750K 0.55%
31,373
+21,064
30
$743K 0.55%
2,329
-15
31
$728K 0.54%
4,430
+1,844
32
$714K 0.53%
3,604
-207
33
$706K 0.52%
2,906
-410
34
$706K 0.52%
12,650
+4,798
35
$701K 0.52%
17,937
-2,673
36
$697K 0.51%
18,590
-13,725
37
$675K 0.5%
5,055
+26
38
$672K 0.49%
8,830
+8,355
39
$669K 0.49%
4,396
-128
40
$657K 0.48%
1,389
-45
41
$646K 0.48%
11,185
42
$609K 0.45%
7,190
-3,633
43
$605K 0.45%
4,281
+471
44
$604K 0.44%
2,051
-513
45
$604K 0.44%
1,879
-981
46
$596K 0.44%
35,599
+10,978
47
$587K 0.43%
15,162
+7,967
48
$586K 0.43%
1,636
-389
49
$585K 0.43%
22,042
+16,120
50
$583K 0.43%
2,754
+299
1
2
3 4 5