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
601
$27K 0.02%
1,242
+1,000
602
$27K 0.02%
755
+1
603
$27K 0.02%
1,008
604
$27K 0.02%
618
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605
$27K 0.02%
155
-101
606
$27K 0.02%
304
+3
607
$27K 0.02%
246
608
$27K 0.02%
561
+75
609
$27K 0.02%
325
+79
610
$27K 0.02%
4,500
-2,000
611
$27K 0.02%
420
+2
612
$27K 0.02%
623
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613
$27K 0.02%
841
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614
$27K 0.02%
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615
$26K 0.02%
560
-303
616
$26K 0.02%
152
617
$26K 0.02%
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618
$26K 0.02%
+5,500
619
$26K 0.02%
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620
$26K 0.02%
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621
$26K 0.02%
782
622
$26K 0.02%
286
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623
$26K 0.02%
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624
$26K 0.02%
1,127
625
$26K 0.02%
180
-100
23 24
25
26 27