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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.52%
29,083
-473
27
$882K 0.52%
4,963
+98
28
$878K 0.52%
29,528
+646
29
$864K 0.51%
5,245
-507
30
$848K 0.5%
173,728
+4,685
31
$828K 0.49%
5,812
-441
32
$826K 0.49%
3,091
+55
33
$820K 0.48%
8,818
+231
34
$814K 0.48%
2,280
+93
35
$812K 0.48%
30,150
-50
36
$805K 0.47%
18,627
+1,509
37
$802K 0.47%
14,505
-114
38
$799K 0.47%
9,541
+2,638
39
$790K 0.46%
3,678
+21
40
$779K 0.46%
3,701
-38
41
$734K 0.43%
68,166
-5,951
42
$728K 0.43%
27,030
+3,700
43
$706K 0.41%
11,775
44
$688K 0.4%
3,004
-83
45
$686K 0.4%
22,750
+21,405
46
$684K 0.4%
18,009
+4,694
47
$681K 0.4%
5,517
+2,675
48
$680K 0.4%
24,151
+3,418
49
$678K 0.4%
16,794
+2,599
50
$665K 0.39%
10,955
+200
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