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
951
$888 ﹤0.01%
62
952
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12
953
$879 ﹤0.01%
100
954
$855 ﹤0.01%
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955
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956
$840 ﹤0.01%
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957
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958
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959
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10
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1,500
961
$779 ﹤0.01%
4
962
$713 ﹤0.01%
4
963
$708 ﹤0.01%
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964
$704 ﹤0.01%
10
-950
965
$696 ﹤0.01%
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967
$674 ﹤0.01%
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968
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$610 ﹤0.01%
10
971
$543 ﹤0.01%
333
972
$529 ﹤0.01%
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975
$454 ﹤0.01%
100
37 38
39
40 41