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
751
$16K 0.01%
200
752
$16K 0.01%
252
-155
753
$16K 0.01%
+600
754
$16K 0.01%
84
+77
755
$16K 0.01%
513
+14
756
$16K 0.01%
254
+1
757
$16K 0.01%
225
-811
758
$16K 0.01%
229
759
$16K 0.01%
+1,000
760
$16K 0.01%
+875
761
$15K 0.01%
+7,000
762
$15K 0.01%
1,766
763
$15K 0.01%
39
764
$15K 0.01%
2,586
765
$15K 0.01%
108
766
$15K 0.01%
250
767
$15K 0.01%
1,784
768
$15K 0.01%
808
-216
769
$15K 0.01%
1,274
770
$15K 0.01%
+323
771
$15K 0.01%
+260
772
$15K 0.01%
60
-82
773
$15K 0.01%
+55
774
$15K 0.01%
164
-18
775
$15K 0.01%
101
+38
29 30
31
32 33