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
651
$24K 0.02%
2,500
652
$23K 0.02%
299
653
$23K 0.02%
442
+3
654
$23K 0.02%
425
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$23K 0.02%
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656
$23K 0.02%
1,247
-663
657
$23K 0.02%
+150
658
$23K 0.02%
412
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659
$23K 0.02%
+975
660
$23K 0.02%
+2,837
661
$23K 0.02%
+522
662
$23K 0.02%
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663
$23K 0.02%
2,196
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664
$22K 0.02%
360
665
$22K 0.02%
434
666
$22K 0.02%
+448
667
$22K 0.02%
2,000
668
$22K 0.02%
400
669
$22K 0.02%
584
-3,351
670
$22K 0.02%
1,528
+21
671
$22K 0.02%
+260
672
$22K 0.02%
550
673
$22K 0.02%
4,000
674
$22K 0.02%
3,153
+1,653
675
$22K 0.02%
1,100
25 26
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