NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 6.82%
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%
+42
927
$8K 0.01%
45
+36
928
$8K 0.01%
60
929
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26
930
$8K 0.01%
36
-62
931
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91
932
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600
933
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500
934
$8K 0.01%
328
935
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325
936
$8K 0.01%
236
937
$8K 0.01%
+2,565
938
$7K ﹤0.01%
200
939
$7K ﹤0.01%
106
940
$7K ﹤0.01%
101
+1
941
$7K ﹤0.01%
337
942
$7K ﹤0.01%
26
943
$7K ﹤0.01%
135
944
$7K ﹤0.01%
148
+1
945
$7K ﹤0.01%
550
+250
946
$7K ﹤0.01%
2,650
947
$7K ﹤0.01%
118
948
$7K ﹤0.01%
150
949
$7K ﹤0.01%
104
-82
950
$7K ﹤0.01%
450
36 37
38
39 40