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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.31%
1,335
+1,310
77
$403K 0.3%
3,032
+55
78
$403K 0.3%
4,763
-100
79
$393K 0.29%
6,711
-189
80
$393K 0.29%
10,730
-500
81
$391K 0.29%
2,327
+476
82
$390K 0.29%
1,605
+181
83
$386K 0.28%
25,862
+15,057
84
$385K 0.28%
14,222
+1,333
85
$382K 0.28%
29,064
+3,999
86
$376K 0.28%
9,155
+1,940
87
$373K 0.27%
6,410
+1,738
88
$370K 0.27%
23,257
+925
89
$362K 0.27%
2,405
90
$361K 0.27%
11,555
+3,932
91
$358K 0.26%
1,649
+733
92
$353K 0.26%
1,667
-725
93
$350K 0.26%
132,600
+121,100
94
$347K 0.26%
1,715
-227
95
$344K 0.25%
1,696
-284
96
$344K 0.25%
4,811
+343
97
$343K 0.25%
5,095
+108
98
$340K 0.25%
2,561
+225
99
$339K 0.25%
3,841
+921
100
$338K 0.25%
22,674
+14,914
2 3
4
5 6