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
51
$663K 0.39%
11,759
+1,256
52
$659K 0.39%
42,968
+834
53
$658K 0.39%
1,834
+24
54
$644K 0.38%
488,200
+28,400
55
$633K 0.37%
5,229
+77
56
$632K 0.37%
9,646
+1,620
57
$624K 0.37%
10,380
-7,653
58
$620K 0.36%
4,566
+548
59
$619K 0.36%
1,221
+9
60
$606K 0.36%
3,672
+81
61
$600K 0.35%
15,030
62
$580K 0.34%
17,626
-250
63
$576K 0.34%
2,584
+40
64
$576K 0.34%
2,402
+288
65
$568K 0.33%
4,778
-220
66
$567K 0.33%
9,100
-30
67
$559K 0.33%
18,498
-140
68
$540K 0.32%
1,069
+74
69
$538K 0.32%
3,978
+84
70
$529K 0.31%
14,450
+2,780
71
$517K 0.3%
7,273
+3,075
72
$512K 0.3%
4,529
+1,022
73
$511K 0.3%
11,417
-581
74
$510K 0.3%
11,645
+2,540
75
$508K 0.3%
14,150
-78
1 2
3
4 5