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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.32K ﹤0.01%
118
-13
927
$1.3K ﹤0.01%
126
-4
928
$1.29K ﹤0.01%
16
929
$1.29K ﹤0.01%
19
930
$1.28K ﹤0.01%
4
931
$1.27K ﹤0.01%
32
932
$1.26K ﹤0.01%
88
933
$1.23K ﹤0.01%
88
934
$1.22K ﹤0.01%
52
-153
935
$1.2K ﹤0.01%
13
936
$1.18K ﹤0.01%
50
-200
937
$1.17K ﹤0.01%
350
938
$1.17K ﹤0.01%
27
939
$1.14K ﹤0.01%
12
940
$1.1K ﹤0.01%
11
941
$1.07K ﹤0.01%
17
942
$1.03K ﹤0.01%
6
943
$1.03K ﹤0.01%
26
-249
944
$1.02K ﹤0.01%
37
945
$997 ﹤0.01%
50
946
$959 ﹤0.01%
18
947
$954 ﹤0.01%
+36
948
$952 ﹤0.01%
33
949
$942 ﹤0.01%
6
950
$923 ﹤0.01%
106
-302
36 37
38
39 40