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
$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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K 0.02%
1,150
502
$33K 0.02%
301
+101
503
$33K 0.02%
266
504
$33K 0.02%
52
-2
505
$33K 0.02%
320
+238
506
$33K 0.02%
286
+116
507
$33K 0.02%
658
-277
508
$33K 0.02%
800
509
$32K 0.02%
1,150
+151
510
$32K 0.02%
264
-159
511
$32K 0.02%
804
+17
512
$32K 0.02%
461
+134
513
$32K 0.02%
204
+20
514
$32K 0.02%
375
515
$32K 0.02%
1,192
+184
516
$31K 0.02%
+2,922
517
$31K 0.02%
+2,000
518
$31K 0.02%
1,850
-1,430
519
$31K 0.02%
516
-337
520
$31K 0.02%
550
521
$31K 0.02%
510
522
$31K 0.02%
340
-88
523
$31K 0.02%
138
+41
524
$31K 0.02%
3,650
525
$31K 0.02%
3,399
-4,393
19 20
21
22 23