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
651
$20K 0.01%
116
-153
652
$20K 0.01%
366
+345
653
$20K 0.01%
+785
654
$20K 0.01%
460
655
$20K 0.01%
246
+150
656
$20K 0.01%
95
657
$20K 0.01%
88
658
$20K 0.01%
96
659
$20K 0.01%
215
660
$20K 0.01%
800
661
$20K 0.01%
+3,000
662
$20K 0.01%
7,000
663
$20K 0.01%
222
664
$20K 0.01%
4,672
-380
665
$20K 0.01%
+382
666
$20K 0.01%
+315
667
$20K 0.01%
+500
668
$20K 0.01%
500
669
$19K 0.01%
76
670
$19K 0.01%
+167
671
$19K 0.01%
274
-19
672
$19K 0.01%
106
673
$19K 0.01%
454
674
$19K 0.01%
206
-1,156
675
$19K 0.01%
450
-115
25 26
27
28 29