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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$7K ﹤0.01%
91
977
$7K ﹤0.01%
328
978
$7K ﹤0.01%
333
+3
979
$7K ﹤0.01%
412
980
$7K ﹤0.01%
104
981
$7K ﹤0.01%
+200
982
$7K ﹤0.01%
93
983
$7K ﹤0.01%
700
984
$7K ﹤0.01%
32
985
$7K ﹤0.01%
260
986
$7K ﹤0.01%
300
+25
987
$7K ﹤0.01%
394
+19
988
$7K ﹤0.01%
1,035
-815
989
$7K ﹤0.01%
3,000
990
$7K ﹤0.01%
20,350
991
$6K ﹤0.01%
200
992
$6K ﹤0.01%
120
993
$6K ﹤0.01%
600
994
$6K ﹤0.01%
+90
995
$6K ﹤0.01%
172
-1,910
996
$6K ﹤0.01%
375
997
$6K ﹤0.01%
+45
998
$6K ﹤0.01%
30
999
$6K ﹤0.01%
11
1000
$6K ﹤0.01%
76
-106
38 39
40
41 42