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
776
$15K 0.01%
+201
777
$15K 0.01%
600
-400
778
$15K 0.01%
78
779
$14K 0.01%
111
-57
780
$14K 0.01%
+768
781
$14K 0.01%
101
782
$14K 0.01%
167
+31
783
$14K 0.01%
2,768
784
$14K 0.01%
1,000
785
$14K 0.01%
130
786
$14K 0.01%
227
787
$14K 0.01%
+700
788
$14K 0.01%
235
+100
789
$14K 0.01%
156
+142
790
$14K 0.01%
1,500
791
$14K 0.01%
64
-49
792
$14K 0.01%
220
793
$14K 0.01%
100
794
$14K 0.01%
200
795
$14K 0.01%
+400
796
$14K 0.01%
+12
797
$14K 0.01%
+234
798
$14K 0.01%
+100
799
$14K 0.01%
113
+1
800
$14K 0.01%
+350
30 31
32
33 34