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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
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%
50
830
$11K 0.01%
450
831
$11K 0.01%
200
832
$11K 0.01%
200
833
$11K 0.01%
477
+110
834
$11K 0.01%
280
835
$11K 0.01%
72
836
$11K 0.01%
251
837
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113
838
$11K 0.01%
600
839
$11K 0.01%
700
840
$11K 0.01%
153
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841
$11K 0.01%
+3,000
842
$11K 0.01%
60
-55
843
$11K 0.01%
+149
844
$11K 0.01%
237
845
$11K 0.01%
294
846
$11K 0.01%
132
847
$11K 0.01%
192
848
$11K 0.01%
+502
849
$11K 0.01%
200
850
$11K 0.01%
416
32 33
34
35 36