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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K 0.01%
1,000
752
$16K 0.01%
76
753
$16K 0.01%
725
754
$16K 0.01%
79
-9
755
$16K 0.01%
235
756
$16K 0.01%
257
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757
$16K 0.01%
+600
758
$16K 0.01%
1,062
+1,010
759
$16K 0.01%
414
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760
$16K 0.01%
385
761
$16K 0.01%
160
762
$16K 0.01%
850
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763
$16K 0.01%
100
-6
764
$16K 0.01%
1,450
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765
$16K 0.01%
96
766
$16K 0.01%
405
+314
767
$16K 0.01%
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768
$16K 0.01%
2,500
769
$16K 0.01%
777
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770
$15K 0.01%
1,500
771
$15K 0.01%
1,150
+150
772
$15K 0.01%
200
773
$15K 0.01%
500
774
$15K 0.01%
100
-61
775
$15K 0.01%
335
29 30
31
32 33