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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.3%
10,112
-1,205
77
$506K 0.3%
107,558
-1,700
78
$499K 0.29%
6,029
-588
79
$494K 0.29%
44,108
-121
80
$488K 0.29%
137,408
+7,018
81
$478K 0.28%
4,470
+35
82
$474K 0.28%
3,755
+172
83
$473K 0.28%
12,549
+9,916
84
$473K 0.28%
19,072
-5,320
85
$471K 0.28%
80,151
+11,891
86
$466K 0.27%
12,376
+1,621
87
$457K 0.27%
3,075
+3
88
$456K 0.27%
51,384
-355
89
$439K 0.26%
7,838
+3,257
90
$438K 0.26%
3,050
+962
91
$438K 0.26%
1,448
-389
92
$433K 0.25%
6,010
+15
93
$417K 0.25%
4,847
-1,630
94
$411K 0.24%
7,054
+3,778
95
$408K 0.24%
6,115
+1,072
96
$406K 0.24%
1
97
$404K 0.24%
2,723
+132
98
$402K 0.24%
15,870
-2,029
99
$398K 0.23%
1,399
+139
100
$395K 0.23%
+7,950
2 3
4
5 6