NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
Energy Select Sector SPDR Fund
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 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
1,000
1027
$5K ﹤0.01%
140
-10
1028
$5K ﹤0.01%
500
1029
$5K ﹤0.01%
390
1030
$5K ﹤0.01%
+41
1031
$5K ﹤0.01%
+14
1032
$5K ﹤0.01%
354
1033
$5K ﹤0.01%
+60
1034
$5K ﹤0.01%
376
1035
$5K ﹤0.01%
544
-286
1036
$5K ﹤0.01%
+100
1037
$5K ﹤0.01%
20
+4
1038
$5K ﹤0.01%
104
1039
$5K ﹤0.01%
36
1040
$5K ﹤0.01%
+100
1041
$5K ﹤0.01%
200
-2,365
1042
$5K ﹤0.01%
25
1043
$5K ﹤0.01%
410
1044
$5K ﹤0.01%
357
1045
$5K ﹤0.01%
353
1046
$5K ﹤0.01%
+110
1047
$5K ﹤0.01%
113
1048
$5K ﹤0.01%
31
+23
1049
$5K ﹤0.01%
+116
1050
$5K ﹤0.01%
171
40 41
42
43 44