NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
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
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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
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596
$25K 0.02%
2,500
597
$24K 0.01%
1,532
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598
$24K 0.01%
623
599
$24K 0.01%
1,000
600
$24K 0.01%
470
+183
22 23
24
25 26