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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K 0.01%
3,700
777
$15K 0.01%
392
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778
$15K 0.01%
409
779
$15K 0.01%
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780
$15K 0.01%
600
781
$15K 0.01%
532
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782
$15K 0.01%
306
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783
$15K 0.01%
1,150
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784
$15K 0.01%
200
785
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20
786
$15K 0.01%
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787
$15K 0.01%
591
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788
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789
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12,500
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790
$14K 0.01%
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791
$14K 0.01%
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792
$14K 0.01%
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793
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795
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$14K 0.01%
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799
$14K 0.01%
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800
$14K 0.01%
365
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30 31
32
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