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
76
$509K 0.32%
14,228
-927
77
$497K 0.31%
11,670
+1,580
78
$497K 0.31%
68,260
-7,110
79
$493K 0.31%
17,899
-2,868
80
$492K 0.31%
44,229
+1,665
81
$486K 0.3%
2,882
+670
82
$477K 0.3%
9,105
+756
83
$474K 0.29%
459,800
-1,500
84
$471K 0.29%
4,435
-814
85
$460K 0.29%
17,876
+1,138
86
$452K 0.28%
6,477
+998
87
$448K 0.28%
3,507
+564
88
$429K 0.27%
5,995
-31,304
89
$410K 0.25%
51,739
-10,611
90
$409K 0.25%
1
91
$404K 0.25%
10,755
+4,074
92
$400K 0.25%
1,093
-60
93
$397K 0.25%
1,260
-109
94
$386K 0.24%
9,680
-402
95
$375K 0.23%
2,842
+1,837
96
$366K 0.23%
2,591
+93
97
$364K 0.23%
5,043
+1,256
98
$363K 0.23%
6,559
-55
99
$356K 0.22%
3,812
-60
100
$345K 0.21%
3,731
+144
2 3
4
5 6