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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$31K 0.02%
400
527
$31K 0.02%
587
528
$31K 0.02%
1,127
+5
529
$31K 0.02%
969
-153
530
$31K 0.02%
575
+350
531
$30K 0.02%
599
+150
532
$30K 0.02%
616
+144
533
$30K 0.02%
+700
534
$30K 0.02%
444
+124
535
$30K 0.02%
+782
536
$30K 0.02%
486
-15
537
$30K 0.02%
1,200
-58
538
$30K 0.02%
837
+5
539
$30K 0.02%
12,000
+8,000
540
$30K 0.02%
+1,136
541
$29K 0.02%
392
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542
$29K 0.02%
672
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543
$29K 0.02%
350
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544
$29K 0.02%
430
545
$29K 0.02%
279
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546
$29K 0.02%
749
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547
$29K 0.02%
186
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548
$29K 0.02%
2,803
-5
549
$29K 0.02%
1,636
-58
550
$29K 0.02%
560
+379
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