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
626
$22K 0.01%
920
+88
627
$22K 0.01%
750
628
$22K 0.01%
196
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629
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631
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632
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633
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632
634
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423
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635
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383
636
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637
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+6,100
638
$22K 0.01%
78
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639
$22K 0.01%
325
640
$21K 0.01%
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641
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642
$21K 0.01%
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643
$21K 0.01%
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644
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$21K 0.01%
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$21K 0.01%
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648
$21K 0.01%
290
649
$21K 0.01%
468
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650
$21K 0.01%
961
24 25
26
27 28