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
876
$10K 0.01%
4,850
+4,200
877
$10K 0.01%
115
878
$10K 0.01%
191
-941
879
$10K 0.01%
80
880
$9K 0.01%
312
-500
881
$9K 0.01%
87
882
$9K 0.01%
850
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883
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83
884
$9K 0.01%
30
885
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40
886
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2,100
887
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119
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890
$9K 0.01%
542
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891
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893
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895
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899
$9K 0.01%
700
900
$9K 0.01%
201
-500
34 35
36
37 38