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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K 0.01%
326
+1
677
$21K 0.01%
255
+1
678
$21K 0.01%
463
+3
679
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+300
680
$21K 0.01%
95
681
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800
682
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961
683
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141
-2
684
$21K 0.01%
2,500
685
$21K 0.01%
239
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686
$21K 0.01%
474
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687
$20K 0.01%
251
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688
$20K 0.01%
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689
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457
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690
$20K 0.01%
525
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691
$20K 0.01%
7,000
692
$20K 0.01%
348
-18
693
$20K 0.01%
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694
$20K 0.01%
1,525
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695
$20K 0.01%
167
696
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697
$20K 0.01%
240
698
$20K 0.01%
468
699
$20K 0.01%
2,000
700
$20K 0.01%
69
-9
26 27
28
29 30