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
476
$29.5K 0.01%
5,300
477
$29.3K 0.01%
+672
478
$29.3K 0.01%
242
+1
479
$29.1K 0.01%
+456
480
$28.6K 0.01%
439
-205
481
$28.6K 0.01%
1,000
482
$28.6K 0.01%
1,675
483
$28.5K 0.01%
255
-103
484
$28.5K 0.01%
4,000
+3,600
485
$28.2K 0.01%
57
486
$28.2K 0.01%
273
+39
487
$27.8K 0.01%
500
488
$27.5K 0.01%
172
489
$27.5K 0.01%
313
-5,597
490
$27.5K 0.01%
215
-34
491
$27.5K 0.01%
127
+1
492
$27.4K 0.01%
402
+68
493
$27.3K 0.01%
7,161
494
$26.9K 0.01%
400
495
$26.7K 0.01%
180
-27
496
$26.5K 0.01%
1,736
497
$25.8K 0.01%
630
498
$25.3K 0.01%
653
+444
499
$24.8K 0.01%
11,000
+300
500
$24.7K 0.01%
331
+2
18 19
20
21 22