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
851
$11K 0.01%
32
852
$11K 0.01%
350
853
$11K 0.01%
700
854
$10K 0.01%
350
+100
855
$10K 0.01%
284
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856
$10K 0.01%
300
857
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362
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858
$10K 0.01%
250
859
$10K 0.01%
391
-1,867
860
$10K 0.01%
+350
861
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166
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$10K 0.01%
178
863
$10K 0.01%
600
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864
$10K 0.01%
226
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865
$10K 0.01%
250
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866
$10K 0.01%
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867
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172
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300
869
$10K 0.01%
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872
$10K 0.01%
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$10K 0.01%
4,850
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875
$10K 0.01%
115
33 34
35
36 37