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
476
$37K 0.03%
1,430
477
$37K 0.03%
430
478
$37K 0.03%
+410
479
$37K 0.03%
+250
480
$37K 0.03%
+890
481
$37K 0.03%
2,587
482
$36K 0.03%
59
+55
483
$36K 0.03%
565
484
$36K 0.03%
4,652
485
$36K 0.03%
+523
486
$36K 0.03%
793
487
$36K 0.03%
+9,160
488
$36K 0.03%
+1,076
489
$36K 0.03%
1,613
+913
490
$35K 0.03%
2,313
+16
491
$35K 0.03%
+709
492
$35K 0.03%
160
493
$35K 0.03%
1,478
494
$35K 0.03%
5,198
-813
495
$35K 0.03%
+1,300
496
$35K 0.03%
650
497
$35K 0.03%
399
+249
498
$35K 0.03%
295
+1
499
$35K 0.03%
236
+97
500
$35K 0.03%
678
-256
18 19
20
21 22