NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
+41
1002
$5K ﹤0.01%
200
-600
1003
$5K ﹤0.01%
174
-330
1004
$5K ﹤0.01%
152
1005
$5K ﹤0.01%
200
-250
1006
$5K ﹤0.01%
327
1007
$5K ﹤0.01%
584
1008
$5K ﹤0.01%
+109
1009
$5K ﹤0.01%
150
1010
$5K ﹤0.01%
2,500
1011
$5K ﹤0.01%
2
1012
$5K ﹤0.01%
350
1013
$5K ﹤0.01%
70
1014
$5K ﹤0.01%
1,000
-1,000
1015
$5K ﹤0.01%
77
+1
1016
$5K ﹤0.01%
10
1017
$5K ﹤0.01%
62
+2
1018
$5K ﹤0.01%
+17
1019
$5K ﹤0.01%
200
-500
1020
$5K ﹤0.01%
126
+2
1021
$5K ﹤0.01%
134
1022
$5K ﹤0.01%
120
-314
1023
$5K ﹤0.01%
38
+1
1024
$5K ﹤0.01%
102
1025
$5K ﹤0.01%
129
+43
39 40
41
42 43