NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
500
1052
$4K ﹤0.01%
275
1053
$4K ﹤0.01%
74
1054
$4K ﹤0.01%
225
1055
$4K ﹤0.01%
18
-13
1056
$4K ﹤0.01%
41
1057
$4K ﹤0.01%
2,150
-1,000
1058
$4K ﹤0.01%
200
1059
$4K ﹤0.01%
4,000
1060
$4K ﹤0.01%
+113
1061
$4K ﹤0.01%
200
1062
$4K ﹤0.01%
1,104
1063
$4K ﹤0.01%
+425
1064
$4K ﹤0.01%
208
+3
1065
$4K ﹤0.01%
36
-5
1066
$4K ﹤0.01%
10
1067
$4K ﹤0.01%
256
1068
$4K ﹤0.01%
+199
1069
$4K ﹤0.01%
58
+25
1070
$4K ﹤0.01%
95
+1
1071
$4K ﹤0.01%
79
+1
1072
$4K ﹤0.01%
77
1073
$4K ﹤0.01%
500
1074
$4K ﹤0.01%
+500
1075
$4K ﹤0.01%
92
+42
41 42
43
44 45