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
1026
$35 ﹤0.01%
175
1027
$35 ﹤0.01%
24
1028
$32 ﹤0.01%
25
1029
$30 ﹤0.01%
20
1030
$29 ﹤0.01%
18
1031
$22 ﹤0.01%
5
1032
$20 ﹤0.01%
4
1033
$18 ﹤0.01%
15
1034
$16 ﹤0.01%
2
-4,600
1035
$15 ﹤0.01%
+1
1036
$12 ﹤0.01%
1
1037
$11 ﹤0.01%
1
1038
$10 ﹤0.01%
11
1039
$10 ﹤0.01%
10
1040
$2 ﹤0.01%
1
1041
$1 ﹤0.01%
1
1042
– –
0
1043
$1 ﹤0.01%
1
1044
– –
-750
1045
– –
-50
1046
– –
-222
1047
– –
-1
1048
– –
-500
1049
– –
-30,000
1050
– –
-1,907
40 41
42
43 44