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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K 0.01%
304
+37
927
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256
928
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+375
929
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105
930
$8K 0.01%
+42
931
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45
+36
932
$8K 0.01%
60
933
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91
934
$8K 0.01%
600
935
$8K 0.01%
500
936
$8K 0.01%
328
937
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325
938
$7K ﹤0.01%
200
939
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106
940
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101
+1
941
$7K ﹤0.01%
337
942
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26
943
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135
944
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148
+1
945
$7K ﹤0.01%
550
+250
946
$7K ﹤0.01%
2,650
947
$7K ﹤0.01%
118
948
$7K ﹤0.01%
148
949
$7K ﹤0.01%
104
-82
950
$7K ﹤0.01%
450
36 37
38
39 40