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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K 0.01%
669
827
$12K 0.01%
552
+500
828
$12K 0.01%
10
829
$12K 0.01%
362
830
$12K 0.01%
250
831
$12K 0.01%
134
832
$12K 0.01%
7
833
$12K 0.01%
88
+44
834
$12K 0.01%
1,500
835
$12K 0.01%
3,400
836
$12K 0.01%
174
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837
$12K 0.01%
1,234
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838
$12K 0.01%
208
839
$12K 0.01%
761
840
$12K 0.01%
485
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841
$12K 0.01%
60
842
$12K 0.01%
477
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843
$12K 0.01%
1,793
-505
844
$12K 0.01%
167
845
$12K 0.01%
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-31
846
$12K 0.01%
416
847
$11K 0.01%
460
848
$11K 0.01%
477
849
$11K 0.01%
+80
850
$11K 0.01%
105
32 33
34
35 36