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
$161M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$990K
3
+$759K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$647K

Top Sells

1
+$2.24M
2
+$1.31M
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
+17
1002
$5K ﹤0.01%
200
-500
1003
$5K ﹤0.01%
126
+2
1004
$5K ﹤0.01%
134
1005
$5K ﹤0.01%
120
-314
1006
$5K ﹤0.01%
38
+1
1007
$5K ﹤0.01%
102
1008
$5K ﹤0.01%
129
+43
1009
$5K ﹤0.01%
2,000
1010
$5K ﹤0.01%
139
1011
$5K ﹤0.01%
251
1012
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12
1013
$5K ﹤0.01%
+20
1014
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37
1015
$5K ﹤0.01%
5,000
1016
$5K ﹤0.01%
1,000
1017
$5K ﹤0.01%
212
+3
1018
$5K ﹤0.01%
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1019
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250
1020
$5K ﹤0.01%
77
-631
1021
$5K ﹤0.01%
120
1022
$5K ﹤0.01%
104
1023
$5K ﹤0.01%
54
1024
$5K ﹤0.01%
+41
1025
$5K ﹤0.01%
200
-600
39 40
41
42 43