NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K 0.01%
260
927
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200
928
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929
$8K 0.01%
194
-300
930
$8K 0.01%
859
931
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412
932
$8K 0.01%
99
933
$8K 0.01%
620
934
$8K 0.01%
93
935
$8K 0.01%
236
936
$8K 0.01%
+2,565
937
$8K 0.01%
+210
938
$7K ﹤0.01%
1,000
939
$7K ﹤0.01%
5,000
940
$7K ﹤0.01%
6,075
941
$7K ﹤0.01%
300
942
$7K ﹤0.01%
236
+137
943
$7K ﹤0.01%
52
-170
944
$7K ﹤0.01%
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945
$7K ﹤0.01%
900
+200
946
$7K ﹤0.01%
39
947
$7K ﹤0.01%
+600
948
$7K ﹤0.01%
450
949
$7K ﹤0.01%
104
-82
950
$7K ﹤0.01%
150
36 37
38
39 40