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
51
$578K 0.43%
6,428
+128
52
$570K 0.42%
4,678
-2,496
53
$565K 0.42%
22,461
+7,554
54
$557K 0.41%
1,068
-648
55
$528K 0.39%
4,405
+1,530
56
$513K 0.38%
7,405
57
$512K 0.38%
10,017
-1,092
58
$510K 0.38%
21,070
+2,275
59
$503K 0.37%
1,412
+56
60
$499K 0.37%
5,852
+204
61
$497K 0.37%
51,138
+6,660
62
$491K 0.36%
4,541
+547
63
$478K 0.35%
10,775
-400
64
$461K 0.34%
3,396
-15
65
$460K 0.34%
2,303
+147
66
$460K 0.34%
3,461
-1,661
67
$458K 0.34%
1,386
+135
68
$444K 0.33%
6,785
+6,234
69
$442K 0.33%
11,451
-330
70
$441K 0.32%
77,537
+70,000
71
$437K 0.32%
7,659
+7,301
72
$432K 0.32%
19,771
+19,110
73
$430K 0.32%
1,683
+104
74
$423K 0.31%
3,627
+38
75
$416K 0.31%
9,189
-7,299
1 2
3
4 5