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
1026
$5K ﹤0.01%
2,000
1027
$5K ﹤0.01%
139
1028
$5K ﹤0.01%
251
1029
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12
1030
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+20
1031
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37
1032
$5K ﹤0.01%
5,000
1033
$5K ﹤0.01%
1,000
1034
$5K ﹤0.01%
212
+3
1035
$5K ﹤0.01%
100
1036
$5K ﹤0.01%
250
1037
$4K ﹤0.01%
75
1038
$4K ﹤0.01%
67
1039
$4K ﹤0.01%
150
1040
$4K ﹤0.01%
136
1041
$4K ﹤0.01%
40
-22
1042
$4K ﹤0.01%
2
1043
$4K ﹤0.01%
295
-415
1044
$4K ﹤0.01%
256
1045
$4K ﹤0.01%
1,200
1046
$4K ﹤0.01%
58
+28
1047
$4K ﹤0.01%
275
1048
$4K ﹤0.01%
+29
1049
$4K ﹤0.01%
312
-23
1050
$4K ﹤0.01%
50
-40
40 41
42
43 44