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
676
$21K 0.02%
240
677
$21K 0.02%
900
678
$21K 0.02%
+414
679
$21K 0.02%
210
+1
680
$21K 0.02%
+150
681
$21K 0.02%
309
-83
682
$21K 0.02%
1,154
683
$21K 0.02%
39
684
$21K 0.02%
800
685
$21K 0.02%
6
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686
$21K 0.02%
100
687
$21K 0.02%
2,000
688
$20K 0.01%
250
689
$20K 0.01%
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690
$20K 0.01%
1,440
691
$20K 0.01%
1,000
692
$20K 0.01%
1,289
693
$20K 0.01%
250
694
$20K 0.01%
500
695
$20K 0.01%
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696
$20K 0.01%
226
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697
$20K 0.01%
8,000
698
$19K 0.01%
+66
699
$19K 0.01%
8
-3
700
$19K 0.01%
1,077
26 27
28
29 30