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
851
$11K 0.01%
307
852
$11K 0.01%
176
853
$11K 0.01%
+64
854
$11K 0.01%
321
855
$11K 0.01%
300
856
$11K 0.01%
240
+3
857
$11K 0.01%
+20
858
$11K 0.01%
+1,100
859
$11K 0.01%
230
860
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160
-26
861
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237
862
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863
$11K 0.01%
88
864
$11K 0.01%
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865
$11K 0.01%
166
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$11K 0.01%
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867
$11K 0.01%
1,050
-2,350
868
$11K 0.01%
700
869
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
108
872
$10K 0.01%
256
873
$10K 0.01%
353
+3
874
$10K 0.01%
113
875
$10K 0.01%
600
33 34
35
36 37