NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
750
627
$13.9K ﹤0.01%
400
628
$13.8K ﹤0.01%
115
629
$13.6K ﹤0.01%
211
-2
630
$13.4K ﹤0.01%
200
631
$13.3K ﹤0.01%
245
-8
632
$13.2K ﹤0.01%
3,300
+1,800
633
$13.2K ﹤0.01%
224
634
$13.1K ﹤0.01%
200
635
$13.1K ﹤0.01%
108
636
$13K ﹤0.01%
+1,630
637
$13K ﹤0.01%
70
638
$13K ﹤0.01%
271
639
$12.5K ﹤0.01%
86
640
$12.5K ﹤0.01%
424
-794
641
$12.4K ﹤0.01%
1,300
642
$12.3K ﹤0.01%
145
-140
643
$12.3K ﹤0.01%
132
-91
644
$12.1K ﹤0.01%
311
645
$12K ﹤0.01%
100
-20
646
$12K ﹤0.01%
2,580
647
$11.9K ﹤0.01%
150
+142
648
$11.9K ﹤0.01%
65
-285
649
$11.9K ﹤0.01%
+1,000
650
$11.7K ﹤0.01%
509
+2
24 25
26
27 28