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
926
$9K 0.01%
+100
927
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+70
928
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160
929
$9K 0.01%
30
-45
930
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150
931
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61
932
$9K 0.01%
69
+39
933
$9K 0.01%
52
-163
934
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181
935
$9K 0.01%
1,000
936
$9K 0.01%
83
+23
937
$9K 0.01%
235
-5,115
938
$9K 0.01%
+1,000
939
$8K 0.01%
719
940
$8K 0.01%
249
-35
941
$8K 0.01%
9
942
$8K 0.01%
+80
943
$8K 0.01%
598
944
$8K 0.01%
333
945
$8K 0.01%
1,225
+27
946
$8K 0.01%
+136
947
$8K 0.01%
500
948
$8K 0.01%
+40
949
$8K 0.01%
+1,006
950
$8K 0.01%
+200
36 37
38
39 40