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
$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
State Street Energy Select Sector SPDR ETF
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 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
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%
650
827
$13K 0.01%
+4,000
828
$13K 0.01%
+460
829
$13K 0.01%
500
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$13K 0.01%
1,070
831
$13K 0.01%
+520
832
$13K 0.01%
193
-17
833
$12K 0.01%
254
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834
$12K 0.01%
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835
$12K 0.01%
231
836
$12K 0.01%
223
837
$12K 0.01%
2,764
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838
$12K 0.01%
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839
$12K 0.01%
350
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840
$12K 0.01%
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841
$12K 0.01%
700
842
$12K 0.01%
159
843
$12K 0.01%
18
844
$12K 0.01%
365
845
$12K 0.01%
600
846
$12K 0.01%
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847
$12K 0.01%
+201
848
$12K 0.01%
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849
$12K 0.01%
516
850
$12K 0.01%
+231
32 33
34
35 36