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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
33
1002
$6K ﹤0.01%
33
+8
1003
$6K ﹤0.01%
65
1004
$6K ﹤0.01%
485
1005
$6K ﹤0.01%
287
-667
1006
$6K ﹤0.01%
113
-32
1007
$6K ﹤0.01%
153
-3
1008
$6K ﹤0.01%
52
-22
1009
$6K ﹤0.01%
+178
1010
$6K ﹤0.01%
+117
1011
$6K ﹤0.01%
2,000
1012
$6K ﹤0.01%
477
1013
$5K ﹤0.01%
104
1014
$5K ﹤0.01%
36
1015
$5K ﹤0.01%
+100
1016
$5K ﹤0.01%
200
-2,365
1017
$5K ﹤0.01%
25
1018
$5K ﹤0.01%
410
1019
$5K ﹤0.01%
170
-601
1020
$5K ﹤0.01%
20
1021
$5K ﹤0.01%
+300
1022
$5K ﹤0.01%
85
1023
$5K ﹤0.01%
116
1024
$5K ﹤0.01%
+36
1025
$5K ﹤0.01%
513
+86
39 40
41
42 43