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
551
$29K 0.02%
920
552
$28K 0.02%
648
-384
553
$28K 0.02%
950
554
$27K 0.02%
161
555
$27K 0.02%
1,000
556
$27K 0.02%
335
-115
557
$27K 0.02%
281
+2
558
$27K 0.02%
754
-98
559
$27K 0.02%
803
+3
560
$27K 0.02%
+480
561
$27K 0.02%
500
562
$27K 0.02%
281
-35
563
$27K 0.02%
+1,741
564
$27K 0.02%
519
565
$27K 0.02%
1,391
566
$27K 0.02%
122
-204
567
$27K 0.02%
1,907
568
$27K 0.02%
158
-76
569
$27K 0.02%
1,350
-650
570
$26K 0.02%
+400
571
$26K 0.02%
152
572
$26K 0.02%
1,008
-750
573
$26K 0.02%
647
+147
574
$26K 0.02%
455
+18
575
$26K 0.02%
412
+351
21 22
23
24 25