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
76
$1.2M 0.29%
20,036
-2,764
77
$1.2M 0.29%
19,499
+13,497
78
$1.15M 0.28%
143,176
-7,146
79
$1.15M 0.28%
3,865
+3,827
80
$1.13M 0.28%
6,641
-635
81
$1.11M 0.27%
9,127
+573
82
$1.11M 0.27%
16,400
+14,306
83
$1.09M 0.26%
23,713
-3,099
84
$1.05M 0.26%
9,348
+2,788
85
$1.02M 0.25%
50,428
+11,863
86
$1.01M 0.24%
10,273
+6,389
87
$994K 0.24%
3,760
-170
88
$987K 0.24%
4,511
+4,433
89
$946K 0.23%
11,489
+2,826
90
$943K 0.23%
9,878
+3,576
91
$934K 0.23%
2,771
+403
92
$914K 0.22%
5,463
+961
93
$851K 0.21%
1,674
-47
94
$838K 0.2%
20,911
+9,031
95
$832K 0.2%
18,335
-2,072
96
$786K 0.19%
1,440
+464
97
$784K 0.19%
9,881
-151
98
$744K 0.18%
12,744
+12,320
99
$725K 0.18%
8,946
-1,639
100
$706K 0.17%
9,960
+1,713
2 3
4
5 6