NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K 0.01%
59
827
$12K 0.01%
166
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828
$12K 0.01%
700
829
$11K 0.01%
72
830
$11K 0.01%
251
831
$11K 0.01%
113
832
$11K 0.01%
+3,000
833
$11K 0.01%
60
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834
$11K 0.01%
+149
835
$11K 0.01%
450
836
$11K 0.01%
237
837
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294
838
$11K 0.01%
132
839
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192
840
$11K 0.01%
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841
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200
842
$11K 0.01%
416
843
$11K 0.01%
32
844
$11K 0.01%
350
845
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700
846
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847
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200
849
$11K 0.01%
477
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850
$11K 0.01%
280
32 33
34
35 36