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
576
$26K 0.02%
237
-253
577
$26K 0.02%
1,022
578
$26K 0.02%
148
-200
579
$26K 0.02%
643
580
$26K 0.02%
412
-340
581
$26K 0.02%
262
582
$26K 0.02%
3,120
+2,867
583
$26K 0.02%
+2,500
584
$25K 0.02%
102
+5
585
$25K 0.02%
1,450
586
$25K 0.02%
2,300
587
$25K 0.02%
124
+1
588
$25K 0.02%
553
+39
589
$25K 0.02%
1,104
590
$25K 0.02%
1,525
-700
591
$25K 0.02%
6,500
592
$25K 0.02%
1,381
593
$25K 0.02%
3,925
594
$25K 0.02%
143
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595
$25K 0.02%
174
+25
596
$25K 0.02%
2,500
597
$24K 0.01%
1,532
+886
598
$24K 0.01%
623
599
$24K 0.01%
1,000
600
$24K 0.01%
470
+183
22 23
24
25 26