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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$31K 0.02%
2,922
577
$31K 0.02%
462
+1
578
$31K 0.02%
205
+1
579
$31K 0.02%
932
+300
580
$30K 0.02%
3,170
581
$30K 0.02%
1,850
582
$30K 0.02%
234
583
$30K 0.02%
375
584
$30K 0.02%
1,381
585
$30K 0.02%
174
-110
586
$30K 0.02%
1,008
+58
587
$30K 0.02%
+5,000
588
$29K 0.02%
216
589
$29K 0.02%
430
590
$29K 0.02%
510
591
$29K 0.02%
1,136
592
$29K 0.02%
749
593
$29K 0.02%
1,267
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594
$29K 0.02%
658
595
$29K 0.02%
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596
$28K 0.02%
126
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597
$28K 0.02%
394
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598
$28K 0.02%
1,033
+240
599
$28K 0.02%
550
600
$28K 0.02%
675
+1
22 23
24
25 26