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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K 0.01%
99
927
$8K 0.01%
620
928
$8K 0.01%
93
929
$8K 0.01%
236
930
$8K 0.01%
+2,565
931
$8K 0.01%
+210
932
$8K 0.01%
260
933
$8K 0.01%
130
934
$8K 0.01%
194
-300
935
$8K 0.01%
859
936
$8K 0.01%
200
937
$8K 0.01%
105
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%
+600
949
$7K ﹤0.01%
39
950
$7K ﹤0.01%
900
+200
36 37
38
39 40