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
801
$14K 0.01%
+825
802
$14K 0.01%
252
-19
803
$13K 0.01%
232
+2
804
$13K 0.01%
185
-6,397
805
$13K 0.01%
1,433
806
$13K 0.01%
500
807
$13K 0.01%
85
808
$13K 0.01%
+170
809
$13K 0.01%
224
810
$13K 0.01%
36
+20
811
$13K 0.01%
1,000
812
$13K 0.01%
+164
813
$13K 0.01%
225
814
$13K 0.01%
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815
$13K 0.01%
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816
$13K 0.01%
+798
817
$13K 0.01%
854
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818
$13K 0.01%
534
819
$13K 0.01%
42
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820
$13K 0.01%
234
821
$13K 0.01%
808
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822
$13K 0.01%
213
823
$13K 0.01%
650
824
$13K 0.01%
+4,000
825
$13K 0.01%
+460
31 32
33
34 35