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
1001
$172 ﹤0.01%
12
-49
1002
$135 ﹤0.01%
96
1003
$131 ﹤0.01%
4
1004
$131 ﹤0.01%
4
1005
$113 ﹤0.01%
25
1006
$110 ﹤0.01%
7
1007
$108 ﹤0.01%
149
1008
$108 ﹤0.01%
103
1009
$106 ﹤0.01%
2
-3
1010
$103 ﹤0.01%
19
1011
$102 ﹤0.01%
60
1012
$87 ﹤0.01%
100
1013
$85 ﹤0.01%
1
1014
$84 ﹤0.01%
12
1015
$84 ﹤0.01%
125
1016
$82 ﹤0.01%
26
-2
1017
$81 ﹤0.01%
1
1018
$75 ﹤0.01%
86
1019
$67 ﹤0.01%
1
1020
$59 ﹤0.01%
188
1021
– –
0
1022
$50 ﹤0.01%
6
1023
$40 ﹤0.01%
1
1024
$38 ﹤0.01%
1,500
1025
$37 ﹤0.01%
10
39 40
41
42 43