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
601
$28K 0.02%
62
+39
602
$28K 0.02%
500
603
$28K 0.02%
129
604
$28K 0.02%
1,200
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605
$27K 0.02%
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606
$27K 0.02%
550
607
$27K 0.02%
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608
$27K 0.02%
1,000
609
$27K 0.02%
1,805
+1,515
610
$27K 0.02%
200
611
$26K 0.02%
2,000
612
$26K 0.02%
935
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613
$26K 0.02%
312
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614
$26K 0.02%
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615
$26K 0.02%
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616
$26K 0.02%
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617
$26K 0.02%
485
618
$26K 0.02%
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619
$26K 0.02%
455
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$26K 0.02%
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621
$26K 0.02%
725
+250
622
$26K 0.02%
2,500
623
$25K 0.02%
530
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624
$25K 0.02%
146
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625
$25K 0.02%
+325
23 24
25
26 27