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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K 0.01%
108
877
$10K 0.01%
256
878
$10K 0.01%
353
+3
879
$10K 0.01%
1,000
880
$10K 0.01%
272
-244
881
$10K 0.01%
113
882
$10K 0.01%
320
883
$10K 0.01%
302
+2
884
$10K 0.01%
500
885
$10K 0.01%
225
-20
886
$10K 0.01%
+500
887
$10K 0.01%
1,000
888
$10K 0.01%
700
889
$10K 0.01%
149
890
$10K 0.01%
708
891
$10K 0.01%
2,000
-1,000
892
$10K 0.01%
92
+75
893
$10K 0.01%
184
894
$10K 0.01%
39
895
$10K 0.01%
298
+4
896
$10K 0.01%
115
897
$10K 0.01%
59
898
$10K 0.01%
6,650
899
$9K 0.01%
450
900
$9K 0.01%
166
34 35
36
37 38