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
626
$25K 0.02%
+1,450
627
$25K 0.02%
1,687
628
$25K 0.02%
176
+31
629
$25K 0.02%
+1,544
630
$25K 0.02%
2,500
631
$25K 0.02%
1,000
-561
632
$25K 0.02%
683
+12
633
$25K 0.02%
+1,300
634
$25K 0.02%
+1,700
635
$25K 0.02%
+2,300
636
$25K 0.02%
208
637
$24K 0.02%
+300
638
$24K 0.02%
400
639
$24K 0.02%
2,500
640
$24K 0.02%
+900
641
$24K 0.02%
2,147
+28
642
$24K 0.02%
+308
643
$24K 0.02%
3,800
-800
644
$24K 0.02%
1,407
645
$24K 0.02%
667
+213
646
$24K 0.02%
757
647
$24K 0.02%
1,400
648
$24K 0.02%
500
649
$24K 0.02%
2,500
650
$24K 0.02%
10,250
+2,500
24 25
26
27 28