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
726
$18K 0.01%
+271
727
$18K 0.01%
118
+1
728
$17K 0.01%
750
729
$17K 0.01%
1,000
730
$17K 0.01%
+189
731
$17K 0.01%
385
732
$17K 0.01%
160
733
$17K 0.01%
340
734
$17K 0.01%
146
-54
735
$17K 0.01%
+1,000
736
$17K 0.01%
+225
737
$17K 0.01%
690
738
$17K 0.01%
+1,022
739
$17K 0.01%
+400
740
$17K 0.01%
+33
741
$17K 0.01%
+363
742
$16K 0.01%
+229
743
$16K 0.01%
665
744
$16K 0.01%
251
745
$16K 0.01%
280
746
$16K 0.01%
788
+4
747
$16K 0.01%
1,000
748
$16K 0.01%
+3,500
749
$16K 0.01%
+163
750
$16K 0.01%
1,400
+125
28 29
30
31 32