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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K ﹤0.01%
190
927
$8K ﹤0.01%
27
+10
928
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+533
929
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364
+305
930
$8K ﹤0.01%
300
931
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87
932
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1,000
933
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1,125
934
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30
935
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+25
936
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45
937
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459
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938
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60
939
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153
940
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160
+129
941
$8K ﹤0.01%
2,000
-1,650
942
$8K ﹤0.01%
1,900
+900
943
$8K ﹤0.01%
124
+24
944
$8K ﹤0.01%
500
945
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2,000
946
$8K ﹤0.01%
314
-360
947
$8K ﹤0.01%
272
948
$8K ﹤0.01%
201
949
$8K ﹤0.01%
193
+2
950
$8K ﹤0.01%
55
-25
36 37
38
39 40