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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K 0.02%
963
+4
502
$41K 0.02%
349
+40
503
$41K 0.02%
565
504
$41K 0.02%
750
505
$41K 0.02%
364
+185
506
$41K 0.02%
650
+3
507
$41K 0.02%
512
508
$40K 0.02%
1,230
-1,170
509
$40K 0.02%
120
510
$39K 0.02%
849
+233
511
$39K 0.02%
410
+131
512
$39K 0.02%
300
+2
513
$39K 0.02%
765
+5
514
$39K 0.02%
1,128
+12
515
$39K 0.02%
415
-55
516
$39K 0.02%
1,078
-396
517
$38K 0.02%
1,053
518
$38K 0.02%
17,000
+5,000
519
$38K 0.02%
1,524
-99
520
$38K 0.02%
1,372
521
$38K 0.02%
963
522
$38K 0.02%
2,100
523
$38K 0.02%
+4,100
524
$37K 0.02%
2,500
-64
525
$37K 0.02%
882
+4
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