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
876
$11K 0.01%
70
877
$11K 0.01%
175
878
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+54
879
$11K 0.01%
119
+1
880
$11K 0.01%
38
881
$11K 0.01%
373
+2
882
$11K 0.01%
272
883
$11K 0.01%
300
-150
884
$11K 0.01%
164
885
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+67
886
$11K 0.01%
90
887
$11K 0.01%
+66
888
$10K 0.01%
370
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889
$10K 0.01%
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890
$10K 0.01%
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891
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892
$10K 0.01%
75
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893
$10K 0.01%
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894
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895
$10K 0.01%
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$10K 0.01%
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897
$10K 0.01%
1,200
898
$10K 0.01%
600
899
$10K 0.01%
800
900
$10K 0.01%
345
34 35
36
37 38