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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11K 0.01%
192
852
$11K 0.01%
+502
853
$11K 0.01%
200
854
$10K 0.01%
350
+100
855
$10K 0.01%
362
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856
$10K 0.01%
250
857
$10K 0.01%
391
-1,867
858
$10K 0.01%
+350
859
$10K 0.01%
166
+3
860
$10K 0.01%
178
861
$10K 0.01%
600
-1,752
862
$10K 0.01%
226
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863
$10K 0.01%
246
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864
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284
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865
$10K 0.01%
300
866
$10K 0.01%
250
-500
867
$10K 0.01%
500
868
$10K 0.01%
172
869
$10K 0.01%
300
870
$10K 0.01%
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871
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872
$10K 0.01%
1,000
873
$10K 0.01%
195
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874
$10K 0.01%
708
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875
$10K 0.01%
+191
33 34
35
36 37