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
701
$17K 0.01%
960
-170
702
$17K 0.01%
185
+1
703
$17K 0.01%
309
704
$17K 0.01%
164
705
$17K 0.01%
340
706
$17K 0.01%
1,550
707
$17K 0.01%
725
708
$17K 0.01%
149
+1
709
$17K 0.01%
1,150
-2,500
710
$17K 0.01%
589
+1
711
$17K 0.01%
+2,000
712
$17K 0.01%
8,000
713
$17K 0.01%
1,000
714
$17K 0.01%
+400
715
$16K 0.01%
68
+1
716
$16K 0.01%
460
717
$16K 0.01%
665
+225
718
$16K 0.01%
419
-1,245
719
$16K 0.01%
256
+1
720
$16K 0.01%
1,785
-1,255
721
$16K 0.01%
+450
722
$16K 0.01%
33
-1
723
$16K 0.01%
160
724
$16K 0.01%
304
+3
725
$16K 0.01%
288
27 28
29
30 31