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
976
$432 ﹤0.01%
8
977
$422 ﹤0.01%
55
978
$410 ﹤0.01%
11
979
$381 ﹤0.01%
44
980
$373 ﹤0.01%
567
981
$370 ﹤0.01%
12
-112
982
$365 ﹤0.01%
152
983
$348 ﹤0.01%
300
984
$338 ﹤0.01%
15
-16
985
$329 ﹤0.01%
15
986
$283 ﹤0.01%
19
-5
987
$270 ﹤0.01%
3
988
$266 ﹤0.01%
+1,500
989
$263 ﹤0.01%
15
990
$263 ﹤0.01%
4
991
$255 ﹤0.01%
3
992
$244 ﹤0.01%
6
993
$233 ﹤0.01%
2
994
$210 ﹤0.01%
200
995
$204 ﹤0.01%
3
996
$192 ﹤0.01%
19
997
$189 ﹤0.01%
4
-70
998
$182 ﹤0.01%
5
999
$177 ﹤0.01%
10
1000
$172 ﹤0.01%
250
38 39
40
41 42