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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.8K ﹤0.01%
200
777
$5.77K ﹤0.01%
1,000
778
$5.72K ﹤0.01%
+146
779
$5.71K ﹤0.01%
333
780
$5.71K ﹤0.01%
500
781
$5.69K ﹤0.01%
51
-24
782
$5.69K ﹤0.01%
150
783
$5.66K ﹤0.01%
846
784
$5.61K ﹤0.01%
21
785
$5.5K ﹤0.01%
11
786
$5.46K ﹤0.01%
13
-25
787
$5.46K ﹤0.01%
67
+17
788
$5.44K ﹤0.01%
1,200
789
$5.42K ﹤0.01%
241
790
$5.37K ﹤0.01%
+160
791
$5.29K ﹤0.01%
172
-952
792
$5.25K ﹤0.01%
103
+1
793
$5.22K ﹤0.01%
75
794
$5.19K ﹤0.01%
98
795
$5.15K ﹤0.01%
500
796
$5.12K ﹤0.01%
1,300
797
$5.08K ﹤0.01%
2,280
+12
798
$5.08K ﹤0.01%
20
799
$4.96K ﹤0.01%
+121
800
$4.95K ﹤0.01%
510
30 31
32
33 34