NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16K 0.01%
1,785
-1,255
727
$16K 0.01%
+450
728
$16K 0.01%
288
729
$16K 0.01%
452
-6
730
$16K 0.01%
234
+1
731
$15K 0.01%
+335
732
$15K 0.01%
182
+35
733
$15K 0.01%
385
+58
734
$15K 0.01%
239
735
$15K 0.01%
1,498
+325
736
$15K 0.01%
+1,000
737
$15K 0.01%
400
738
$15K 0.01%
200
739
$15K 0.01%
215
+1
740
$15K 0.01%
+490
741
$15K 0.01%
200
742
$15K 0.01%
+250
743
$15K 0.01%
150
+1
744
$15K 0.01%
233
+1
745
$15K 0.01%
245
746
$14K 0.01%
175
+1
747
$14K 0.01%
1,500
748
$14K 0.01%
491
749
$14K 0.01%
395
750
$14K 0.01%
+600
28 29
30
31 32