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
701
$19K 0.01%
256
+114
702
$19K 0.01%
1,349
703
$19K 0.01%
140
704
$19K 0.01%
+200
705
$19K 0.01%
94
+82
706
$19K 0.01%
214
+94
707
$19K 0.01%
248
708
$19K 0.01%
1,850
-400
709
$19K 0.01%
+357
710
$19K 0.01%
78
+69
711
$19K 0.01%
50
712
$19K 0.01%
101
+1
713
$19K 0.01%
+1,000
714
$19K 0.01%
13
-11
715
$19K 0.01%
535
+185
716
$18K 0.01%
1,345
717
$18K 0.01%
208
718
$18K 0.01%
1,158
719
$18K 0.01%
906
-288
720
$18K 0.01%
295
721
$18K 0.01%
+95
722
$18K 0.01%
54
-178
723
$18K 0.01%
307
+2
724
$18K 0.01%
+139
725
$18K 0.01%
460
+2
27 28
29
30 31