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
476
$38K 0.02%
5,800
477
$37K 0.02%
3,170
478
$37K 0.02%
804
479
$37K 0.02%
2,550
+1,300
480
$36K 0.02%
1,147
+368
481
$36K 0.02%
754
482
$36K 0.02%
4,383
-1,474
483
$36K 0.02%
309
484
$35K 0.02%
318
485
$35K 0.02%
1,805
-275
486
$35K 0.02%
74
+22
487
$35K 0.02%
730
+219
488
$35K 0.02%
850
489
$35K 0.02%
115
-100
490
$35K 0.02%
418
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491
$34K 0.02%
216
+181
492
$34K 0.02%
1,065
493
$34K 0.02%
959
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494
$34K 0.02%
618
-1,273
495
$34K 0.02%
120
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496
$34K 0.02%
1,117
-25
497
$34K 0.02%
+1,000
498
$34K 0.02%
413
+74
499
$34K 0.02%
3,400
-100
500
$33K 0.02%
1,150
18 19
20
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