NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 6.84%
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%
200
-250
1027
$5K ﹤0.01%
327
1028
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584
1029
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+174
1030
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+109
1031
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150
1032
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2,500
1033
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2
1034
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350
1035
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70
1036
$5K ﹤0.01%
1,000
-1,000
1037
$4K ﹤0.01%
150
1038
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136
1039
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40
-22
1040
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2
1041
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295
-415
1042
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1043
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1,200
1044
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58
+28
1045
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1046
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+29
1047
$4K ﹤0.01%
312
-23
1048
$4K ﹤0.01%
50
-40
1049
$4K ﹤0.01%
6
1050
$4K ﹤0.01%
+105
40 41
42
43 44