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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.16%
83,450
+4,490
27
$4.48M 1.09%
51,051
+10,818
28
$4.44M 1.08%
156,826
+42,758
29
$4.14M 1%
4,377
+135
30
$4.02M 0.98%
28,754
+15,607
31
$3.46M 0.84%
37,150
+15,080
32
$3.44M 0.84%
9,398
+1,648
33
$3.35M 0.81%
117,471
+45,893
34
$2.98M 0.72%
197,463
+28,185
35
$2.75M 0.67%
26,767
-17,968
36
$2.73M 0.66%
7,571
-295
37
$2.69M 0.65%
56,156
+15,582
38
$2.6M 0.63%
123,977
+21,369
39
$2.59M 0.63%
36,181
+9,473
40
$2.34M 0.57%
4,182
-207
41
$2.3M 0.56%
74,231
-836
42
$2.19M 0.53%
103,783
+9,666
43
$2.18M 0.53%
43,801
-1,566
44
$2.15M 0.52%
10,278
-642
45
$2.03M 0.49%
13,112
+391
46
$1.96M 0.48%
16,454
-938
47
$1.95M 0.47%
92,079
+17,760
48
$1.95M 0.47%
56,342
+11,886
49
$1.88M 0.46%
2,845
+176
50
$1.88M 0.46%
9,407
+8,234
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