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
$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
Energy Select Sector SPDR Fund
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 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$12K 0.01%
439
+4
852
$12K 0.01%
230
853
$12K 0.01%
200
854
$12K 0.01%
230
+1
855
$12K 0.01%
350
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856
$12K 0.01%
+231
857
$12K 0.01%
362
-334
858
$11K 0.01%
583
859
$11K 0.01%
+47
860
$11K 0.01%
264
-329
861
$11K 0.01%
42
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862
$11K 0.01%
300
863
$11K 0.01%
204
+2
864
$11K 0.01%
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865
$11K 0.01%
147
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866
$11K 0.01%
87
867
$11K 0.01%
468
868
$11K 0.01%
1,514
869
$11K 0.01%
295
870
$11K 0.01%
114
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871
$11K 0.01%
+500
872
$11K 0.01%
119
873
$11K 0.01%
19
874
$11K 0.01%
1,000
875
$11K 0.01%
1,042
33 34
35
36 37