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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.59%
4,865
+128
27
$935K 0.58%
3,657
+28
28
$930K 0.58%
29,556
+1,122
29
$921K 0.57%
8,587
+706
30
$891K 0.55%
169,043
+21,041
31
$883K 0.55%
42,134
-6,961
32
$865K 0.54%
30,200
+22,600
33
$864K 0.54%
14,619
-195
34
$863K 0.54%
10,503
-573
35
$860K 0.53%
6,253
-18
36
$860K 0.53%
13,990
+75
37
$851K 0.53%
3,036
-361
38
$836K 0.52%
28,882
+2
39
$825K 0.51%
2,187
+178
40
$818K 0.51%
3,739
-33
41
$750K 0.47%
11,775
+325
42
$729K 0.45%
23,330
+5,740
43
$697K 0.43%
3,072
44
$694K 0.43%
3,087
-200
45
$694K 0.43%
17,118
-1,152
46
$686K 0.43%
1,810
-122
47
$683K 0.42%
11,998
+3,351
48
$676K 0.42%
13,315
+3,350
49
$661K 0.41%
5,152
+816
50
$660K 0.41%
73,011
+58,529
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