NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7K ﹤0.01%
118
952
$7K ﹤0.01%
2,650
953
$7K ﹤0.01%
550
+250
954
$7K ﹤0.01%
148
+1
955
$7K ﹤0.01%
135
956
$7K ﹤0.01%
26
957
$7K ﹤0.01%
337
958
$7K ﹤0.01%
101
+1
959
$7K ﹤0.01%
106
960
$7K ﹤0.01%
200
961
$6K ﹤0.01%
42
-4
962
$6K ﹤0.01%
27
-10
963
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30
964
$6K ﹤0.01%
1,000
965
$6K ﹤0.01%
242
966
$6K ﹤0.01%
+163
967
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550
968
$6K ﹤0.01%
300
969
$6K ﹤0.01%
44
970
$6K ﹤0.01%
+206
971
$6K ﹤0.01%
206
-531
972
$6K ﹤0.01%
73
973
$6K ﹤0.01%
106
974
$6K ﹤0.01%
105
975
$6K ﹤0.01%
69
-52
37 38
39
40 41