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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13K 0.01%
375
777
$13K 0.01%
108
778
$13K 0.01%
1,000
779
$13K 0.01%
307
780
$13K 0.01%
474
+2
781
$13K 0.01%
1,274
782
$13K 0.01%
400
783
$13K 0.01%
167
-100
784
$13K 0.01%
20
785
$13K 0.01%
300
786
$13K 0.01%
+275
787
$13K 0.01%
350
788
$13K 0.01%
6,650
789
$13K 0.01%
200
790
$13K 0.01%
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791
$13K 0.01%
245
-18
792
$13K 0.01%
500
793
$13K 0.01%
300
794
$13K 0.01%
108
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795
$13K 0.01%
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796
$13K 0.01%
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797
$13K 0.01%
761
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798
$12K 0.01%
633
799
$12K 0.01%
10
800
$12K 0.01%
134
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30 31
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33 34