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
576
$30K 0.02%
900
577
$30K 0.02%
+657
578
$30K 0.02%
600
579
$30K 0.02%
+600
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$30K 0.02%
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581
$30K 0.02%
+700
582
$30K 0.02%
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583
$30K 0.02%
503
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584
$30K 0.02%
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585
$30K 0.02%
+884
586
$30K 0.02%
197
+74
587
$30K 0.02%
140
588
$29K 0.02%
500
-400
589
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235
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590
$29K 0.02%
595
591
$29K 0.02%
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592
$29K 0.02%
155
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593
$29K 0.02%
100
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594
$29K 0.02%
145
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595
$29K 0.02%
407
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596
$29K 0.02%
277
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597
$29K 0.02%
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$28K 0.02%
228
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599
$28K 0.02%
76
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600
$28K 0.02%
331
+69
22 23
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