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
526
$22.1K 0.01%
5,000
527
$22K 0.01%
200
528
$21.9K 0.01%
904
-23
529
$21.8K 0.01%
296
+2
530
$21.7K 0.01%
3,000
531
$21.6K 0.01%
220
532
$21.5K 0.01%
3,000
+1,500
533
$21.4K 0.01%
1,391
534
$21.3K 0.01%
2,500
535
$21.2K 0.01%
119
+54
536
$21.2K 0.01%
334
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537
$21.2K 0.01%
234
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538
$21.1K 0.01%
45
539
$21K 0.01%
864
540
$20.9K 0.01%
227
+1
541
$20.8K 0.01%
335
542
$20.5K 0.01%
3,500
543
$20.3K ﹤0.01%
200
544
$20K ﹤0.01%
533
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545
$19.8K ﹤0.01%
1,000
546
$19.8K ﹤0.01%
+11,194
547
$19.6K ﹤0.01%
165
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548
$19.6K ﹤0.01%
+2,400
549
$19.6K ﹤0.01%
245
+1
550
$19.6K ﹤0.01%
180
+1
20 21
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