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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K 0.01%
502
+7
827
$12K 0.01%
250
828
$12K 0.01%
134
829
$12K 0.01%
7
830
$12K 0.01%
3,400
831
$12K 0.01%
174
+101
832
$12K 0.01%
1,234
+1,200
833
$12K 0.01%
208
834
$12K 0.01%
761
835
$12K 0.01%
485
-200
836
$12K 0.01%
60
837
$12K 0.01%
477
+3
838
$12K 0.01%
1,793
-505
839
$12K 0.01%
552
+500
840
$12K 0.01%
167
841
$12K 0.01%
510
-31
842
$12K 0.01%
416
843
$12K 0.01%
10
844
$12K 0.01%
362
845
$12K 0.01%
88
+44
846
$12K 0.01%
1,500
847
$11K 0.01%
460
848
$11K 0.01%
434
849
$11K 0.01%
+80
850
$11K 0.01%
105
32 33
34
35 36