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
$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
State Street Energy Select Sector SPDR ETF
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 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
+700
1052
$5K ﹤0.01%
360
1053
$4K ﹤0.01%
+150
1054
$4K ﹤0.01%
+43
1055
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+250
1056
$4K ﹤0.01%
+100
1057
$4K ﹤0.01%
44
1058
$4K ﹤0.01%
+308
1059
$4K ﹤0.01%
175
1060
$4K ﹤0.01%
+633
1061
$4K ﹤0.01%
53
+7
1062
$4K ﹤0.01%
175
-75
1063
$4K ﹤0.01%
70
1064
$4K ﹤0.01%
57
1065
$4K ﹤0.01%
72
1066
$4K ﹤0.01%
100
1067
$4K ﹤0.01%
+59
1068
$4K ﹤0.01%
130
1069
$4K ﹤0.01%
+55
1070
$4K ﹤0.01%
+142
1071
$4K ﹤0.01%
122
1072
$4K ﹤0.01%
104
1073
$4K ﹤0.01%
74
-318
1074
$4K ﹤0.01%
336
1075
$4K ﹤0.01%
84
+24
41 42
43
44 45