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
501
$35K 0.03%
+812
502
$35K 0.03%
+1,604
503
$34K 0.03%
+641
504
$34K 0.03%
11,092
+11,000
505
$34K 0.03%
+1,329
506
$34K 0.03%
625
+422
507
$34K 0.03%
+1,407
508
$34K 0.03%
+731
509
$34K 0.03%
+1,992
510
$34K 0.03%
+1,196
511
$34K 0.03%
+814
512
$34K 0.03%
23
+20
513
$34K 0.03%
+850
514
$34K 0.03%
850
515
$34K 0.03%
+1,014
516
$34K 0.03%
+1,030
517
$34K 0.03%
+2,467
518
$34K 0.03%
94
+1
519
$34K 0.03%
+939
520
$34K 0.03%
1,772
+1,377
521
$34K 0.03%
1,296
-922
522
$33K 0.02%
+1,530
523
$33K 0.02%
+5,440
524
$33K 0.02%
+1,012
525
$33K 0.02%
+815
19 20
21
22 23