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
51
$659K 0.41%
1,212
-15
52
$648K 0.4%
4,018
+477
53
$635K 0.39%
4,998
-583
54
$630K 0.39%
6,903
-195
55
$627K 0.39%
2,544
-64
56
$625K 0.39%
10,755
57
$608K 0.38%
3,591
-520
58
$603K 0.37%
+20,733
59
$602K 0.37%
4,264
+34
60
$598K 0.37%
15,030
61
$593K 0.37%
14,195
+4,019
62
$592K 0.37%
11,317
+1,444
63
$589K 0.37%
109,258
+1,293
64
$586K 0.36%
1,837
+341
65
$580K 0.36%
18,638
+2,713
66
$580K 0.36%
9,130
+190
67
$578K 0.36%
6,617
-119
68
$575K 0.36%
7,744
+1,570
69
$563K 0.35%
8,026
+1,079
70
$551K 0.34%
3,894
+105
71
$522K 0.32%
4,837
-42
72
$520K 0.32%
24,392
+4,200
73
$519K 0.32%
2,114
+168
74
$515K 0.32%
3,583
+280
75
$511K 0.32%
995
+111
1 2
3
4 5