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
651
$11.5K ﹤0.01%
19
-547
652
$11.5K ﹤0.01%
101
-520
653
$11.4K ﹤0.01%
192
+170
654
$11.4K ﹤0.01%
400
655
$11.3K ﹤0.01%
1,352
656
$11.3K ﹤0.01%
700
-16
657
$11.2K ﹤0.01%
350
658
$11.2K ﹤0.01%
100
-478
659
$11.1K ﹤0.01%
845
-50
660
$11K ﹤0.01%
53
661
$11K ﹤0.01%
172
662
$11K ﹤0.01%
100
663
$11K ﹤0.01%
238
+2
664
$11K ﹤0.01%
880
-6,200
665
$10.9K ﹤0.01%
230
+35
666
$10.8K ﹤0.01%
63
-56
667
$10.8K ﹤0.01%
700
668
$10.7K ﹤0.01%
500
669
$10.7K ﹤0.01%
40
670
$10.7K ﹤0.01%
+250
671
$10.7K ﹤0.01%
57
672
$10.6K ﹤0.01%
454
+6
673
$10.6K ﹤0.01%
113
674
$10.6K ﹤0.01%
240
-155
675
$10.6K ﹤0.01%
1,008
25 26
27
28 29