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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.74K ﹤0.01%
42
727
$7.68K ﹤0.01%
260
728
$7.65K ﹤0.01%
35
729
$7.63K ﹤0.01%
1,600
730
$7.63K ﹤0.01%
455
731
$7.63K ﹤0.01%
30
732
$7.59K ﹤0.01%
220
-200
733
$7.53K ﹤0.01%
64
-32
734
$7.51K ﹤0.01%
107
735
$7.49K ﹤0.01%
100
736
$7.36K ﹤0.01%
13
737
$7.3K ﹤0.01%
96
-37
738
$7.24K ﹤0.01%
400
739
$7.22K ﹤0.01%
+1,200
740
$7.22K ﹤0.01%
156
-398
741
$7.18K ﹤0.01%
31
742
$7.12K ﹤0.01%
364
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743
$7.09K ﹤0.01%
265
744
$7.08K ﹤0.01%
6,000
745
$7.05K ﹤0.01%
68
746
$7.04K ﹤0.01%
100
-1,759
747
$6.95K ﹤0.01%
+50
748
$6.88K ﹤0.01%
+26
749
$6.79K ﹤0.01%
+14
750
$6.69K ﹤0.01%
148
28 29
30
31 32