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
801
$14K 0.01%
191
-34
802
$14K 0.01%
200
803
$14K 0.01%
1,274
+347
804
$14K 0.01%
150
805
$14K 0.01%
234
+1
806
$14K 0.01%
295
807
$14K 0.01%
350
808
$13K 0.01%
48
+1
809
$13K 0.01%
+1,000
810
$13K 0.01%
497
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811
$13K 0.01%
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812
$13K 0.01%
395
813
$13K 0.01%
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814
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185
815
$13K 0.01%
1,051
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816
$13K 0.01%
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817
$13K 0.01%
12
818
$13K 0.01%
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819
$13K 0.01%
300
820
$13K 0.01%
45
821
$13K 0.01%
1,274
822
$13K 0.01%
131
+106
823
$13K 0.01%
415
-100
824
$13K 0.01%
669
825
$13K 0.01%
229
31 32
33
34 35