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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.81K ﹤0.01%
31
+19
902
$1.81K ﹤0.01%
1,000
-10,900
903
$1.77K ﹤0.01%
12
904
$1.73K ﹤0.01%
10
905
$1.71K ﹤0.01%
300
906
$1.69K ﹤0.01%
63
907
$1.66K ﹤0.01%
27
-62
908
$1.62K ﹤0.01%
+7
909
$1.62K ﹤0.01%
27
910
$1.61K ﹤0.01%
18
911
$1.61K ﹤0.01%
15
912
$1.6K ﹤0.01%
500
913
$1.59K ﹤0.01%
+23
914
$1.52K ﹤0.01%
5
915
$1.52K ﹤0.01%
18
916
$1.52K ﹤0.01%
50
917
$1.51K ﹤0.01%
18
918
$1.5K ﹤0.01%
9
919
$1.45K ﹤0.01%
26
-360
920
$1.42K ﹤0.01%
105
-1,103
921
$1.41K ﹤0.01%
1,000
922
$1.37K ﹤0.01%
140
923
$1.33K ﹤0.01%
11
924
$1.33K ﹤0.01%
1,367
925
$1.33K ﹤0.01%
50
35 36
37
38 39