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
501
$24.7K 0.01%
+3,000
502
$24.6K 0.01%
3,000
503
$24.6K 0.01%
210
504
$24.4K 0.01%
1,000
505
$24.3K 0.01%
218
506
$24.2K 0.01%
278
+1
507
$24K 0.01%
1,650
508
$23.8K 0.01%
550
509
$23.7K 0.01%
109
-59
510
$23.5K 0.01%
501
511
$23.5K 0.01%
7,675
-100
512
$23.5K 0.01%
462
-1,057
513
$23.4K 0.01%
510
514
$23.3K 0.01%
1,625
515
$22.9K 0.01%
235
516
$22.8K 0.01%
208
+130
517
$22.8K 0.01%
264
-1,197
518
$22.7K 0.01%
800
519
$22.6K 0.01%
1,875
520
$22.5K 0.01%
17
-4
521
$22.5K 0.01%
152
+1
522
$22.4K 0.01%
2,000
-1,325
523
$22.4K 0.01%
6,720
524
$22.2K 0.01%
112
-199
525
$22.2K 0.01%
325
-300
19 20
21
22 23