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
976
$7K ﹤0.01%
104
977
$7K ﹤0.01%
+200
978
$7K ﹤0.01%
600
979
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620
980
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93
981
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700
982
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32
983
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984
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300
+25
985
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394
+19
986
$7K ﹤0.01%
1,035
-815
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3,000
988
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20,350
989
$7K ﹤0.01%
91
990
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328
991
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+90
992
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172
-1,910
993
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375
994
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+45
995
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30
996
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11
997
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76
-106
998
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186
+60
999
$6K ﹤0.01%
12
-21
1000
$6K ﹤0.01%
330
-1,475
38 39
40
41 42