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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
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
+33
629
$22K 0.01%
100
630
$22K 0.01%
632
631
$22K 0.01%
423
+109
632
$22K 0.01%
383
633
$22K 0.01%
483
+24
634
$22K 0.01%
+6,100
635
$22K 0.01%
78
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636
$22K 0.01%
325
637
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796
638
$22K 0.01%
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639
$22K 0.01%
246
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640
$21K 0.01%
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641
$21K 0.01%
516
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642
$21K 0.01%
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643
$21K 0.01%
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644
$21K 0.01%
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$21K 0.01%
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$21K 0.01%
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647
$21K 0.01%
290
648
$21K 0.01%
468
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649
$21K 0.01%
961
650
$21K 0.01%
375
+105
24 25
26
27 28