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
1026
$5K ﹤0.01%
174
-330
1027
$5K ﹤0.01%
152
1028
$5K ﹤0.01%
327
1029
$5K ﹤0.01%
584
1030
$5K ﹤0.01%
+174
1031
$5K ﹤0.01%
150
1032
$5K ﹤0.01%
2,500
1033
$5K ﹤0.01%
2
1034
$5K ﹤0.01%
350
1035
$5K ﹤0.01%
70
1036
$5K ﹤0.01%
1,000
-1,000
1037
$4K ﹤0.01%
36
-5
1038
$4K ﹤0.01%
+500
1039
$4K ﹤0.01%
92
+42
1040
$4K ﹤0.01%
91
1041
$4K ﹤0.01%
150
1042
$4K ﹤0.01%
136
1043
$4K ﹤0.01%
40
-22
1044
$4K ﹤0.01%
2
1045
$4K ﹤0.01%
295
-415
1046
$4K ﹤0.01%
256
1047
$4K ﹤0.01%
1,200
1048
$4K ﹤0.01%
58
+28
1049
$4K ﹤0.01%
275
1050
$4K ﹤0.01%
+29
40 41
42
43 44