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
976
$6K ﹤0.01%
300
977
$6K ﹤0.01%
224
978
$6K ﹤0.01%
330
+3
979
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320
-44
980
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96
+85
981
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609
982
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119
+3
983
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32
984
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319
+4
985
$6K ﹤0.01%
94
986
$6K ﹤0.01%
3,000
987
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79
988
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78
989
$6K ﹤0.01%
600
990
$6K ﹤0.01%
33
991
$6K ﹤0.01%
106
992
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105
993
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69
-52
994
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65
995
$6K ﹤0.01%
19
996
$5K ﹤0.01%
77
+1
997
$5K ﹤0.01%
10
998
$5K ﹤0.01%
62
+2
999
$5K ﹤0.01%
+17
1000
$5K ﹤0.01%
200
-500
38 39
40
41 42