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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
2,650
1052
$5K ﹤0.01%
104
1053
$5K ﹤0.01%
118
1054
$5K ﹤0.01%
+241
1055
$5K ﹤0.01%
584
1056
$5K ﹤0.01%
94
1057
$5K ﹤0.01%
109
1058
$5K ﹤0.01%
125
-70
1059
$5K ﹤0.01%
94
-98
1060
$5K ﹤0.01%
3,000
1061
$5K ﹤0.01%
79
1062
$5K ﹤0.01%
2,500
1063
$5K ﹤0.01%
600
1064
$5K ﹤0.01%
86
1065
$5K ﹤0.01%
700
-300
1066
$5K ﹤0.01%
119
1067
$4K ﹤0.01%
48
-202
1068
$4K ﹤0.01%
136
1069
$4K ﹤0.01%
2
1070
$4K ﹤0.01%
295
1071
$4K ﹤0.01%
250
-1,400
1072
$4K ﹤0.01%
152
-160
1073
$4K ﹤0.01%
55
1074
$4K ﹤0.01%
600
-1,185
1075
$4K ﹤0.01%
100
-350
41 42
43
44 45