NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
609
977
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119
+3
978
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32
979
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319
+4
980
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981
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3,000
982
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79
983
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984
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985
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986
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1,500
-215
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988
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989
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65
-30
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+145
991
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992
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96
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996
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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