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
626
$26K 0.02%
920
627
$26K 0.02%
1,107
+3
628
$26K 0.02%
1,335
-550
629
$25K 0.01%
1,000
630
$25K 0.01%
283
+2
631
$25K 0.01%
1,730
-1,317
632
$25K 0.01%
1,000
633
$25K 0.01%
465
+10
634
$25K 0.01%
803
635
$25K 0.01%
340
636
$25K 0.01%
1,450
637
$25K 0.01%
480
638
$25K 0.01%
+402
639
$25K 0.01%
1,391
640
$24K 0.01%
2,000
641
$24K 0.01%
335
642
$24K 0.01%
679
+7
643
$24K 0.01%
900
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644
$24K 0.01%
1,022
645
$24K 0.01%
224
646
$24K 0.01%
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647
$24K 0.01%
1,260
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648
$24K 0.01%
1,239
-460
649
$24K 0.01%
178
+2
650
$24K 0.01%
2,500
+1,000
24 25
26
27 28