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
$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
State Street Energy Select Sector SPDR ETF
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 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
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%
235
-5,115
927
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200
928
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+100
929
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+79
931
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163
+3
932
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100
933
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71
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934
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596
935
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1,000
936
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83
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937
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938
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939
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940
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13
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941
$8K 0.01%
719
942
$8K 0.01%
249
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943
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944
$8K 0.01%
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$8K 0.01%
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946
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333
947
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1,225
+27
948
$8K 0.01%
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949
$8K 0.01%
500
950
$8K 0.01%
+40
36 37
38
39 40