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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45K 0.03%
5,323
-5,478
477
$45K 0.03%
1,537
+733
478
$45K 0.03%
161
479
$45K 0.03%
545
+4
480
$45K 0.03%
600
+25
481
$44K 0.03%
2,035
482
$44K 0.03%
8,350
-1,543
483
$44K 0.03%
452
-3,360
484
$44K 0.03%
265
+117
485
$44K 0.03%
4,383
486
$44K 0.03%
714
487
$44K 0.03%
+1,933
488
$44K 0.03%
955
-1,364
489
$43K 0.03%
+517
490
$43K 0.03%
3,296
491
$43K 0.03%
52
492
$43K 0.03%
247
493
$42K 0.02%
+5,000
494
$42K 0.02%
619
495
$42K 0.02%
720
496
$42K 0.02%
18,500
+17,500
497
$42K 0.02%
1,422
+804
498
$42K 0.02%
3,003
-234
499
$42K 0.02%
4,876
+2,073
500
$42K 0.02%
650
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