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
951
$7K ﹤0.01%
262
952
$7K ﹤0.01%
52
-170
953
$7K ﹤0.01%
236
+137
954
$7K ﹤0.01%
300
955
$7K ﹤0.01%
6,075
956
$7K ﹤0.01%
5,000
957
$7K ﹤0.01%
1,000
958
$7K ﹤0.01%
147
959
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104
-82
960
$7K ﹤0.01%
450
961
$6K ﹤0.01%
42
-4
962
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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
$6K ﹤0.01%
550
968
$6K ﹤0.01%
300
969
$6K ﹤0.01%
44
970
$6K ﹤0.01%
+206
971
$6K ﹤0.01%
206
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972
$6K ﹤0.01%
73
973
$6K ﹤0.01%
1,500
-215
974
$6K ﹤0.01%
65
-30
975
$6K ﹤0.01%
207
+145
37 38
39
40 41