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
826
$13K 0.01%
500
827
$13K 0.01%
1,070
828
$13K 0.01%
+260
829
$13K 0.01%
193
-17
830
$13K 0.01%
132
831
$13K 0.01%
1,331
-421
832
$13K 0.01%
94
+25
833
$12K 0.01%
600
834
$12K 0.01%
254
+1
835
$12K 0.01%
1,000
836
$12K 0.01%
231
837
$12K 0.01%
223
838
$12K 0.01%
2,764
-1,620
839
$12K 0.01%
2,599
840
$12K 0.01%
159
841
$12K 0.01%
18
842
$12K 0.01%
365
843
$12K 0.01%
+350
844
$12K 0.01%
245
845
$12K 0.01%
700
846
$12K 0.01%
+175
847
$12K 0.01%
+201
848
$12K 0.01%
+200
849
$12K 0.01%
516
850
$12K 0.01%
300
32 33
34
35 36