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
526
$33K 0.02%
778
-185
527
$33K 0.02%
+619
528
$33K 0.02%
+2,293
529
$33K 0.02%
+2,606
530
$33K 0.02%
+1,698
531
$33K 0.02%
+3,464
532
$33K 0.02%
343
+36
533
$33K 0.02%
+763
534
$33K 0.02%
+703
535
$33K 0.02%
122
-335
536
$33K 0.02%
+10,000
537
$33K 0.02%
+354
538
$33K 0.02%
+635
539
$33K 0.02%
252
+197
540
$33K 0.02%
900
+600
541
$33K 0.02%
1,295
542
$32K 0.02%
+1,150
543
$32K 0.02%
+823
544
$32K 0.02%
3,600
545
$32K 0.02%
+200
546
$32K 0.02%
412
547
$32K 0.02%
2,000
548
$32K 0.02%
180
+80
549
$32K 0.02%
346
550
$32K 0.02%
252
+36
20 21
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