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
$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
Energy Select Sector SPDR Fund
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 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
+1,000
1077
$4K ﹤0.01%
+120
1078
$4K ﹤0.01%
+150
1079
$4K ﹤0.01%
+1,000
1080
$4K ﹤0.01%
+58
1081
$4K ﹤0.01%
26
+14
1082
$4K ﹤0.01%
63
1083
$4K ﹤0.01%
200
1084
$4K ﹤0.01%
+41
1085
$4K ﹤0.01%
65
1086
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44
1087
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+308
1088
$4K ﹤0.01%
175
1089
$4K ﹤0.01%
+633
1090
$4K ﹤0.01%
+150
1091
$4K ﹤0.01%
40
1092
$4K ﹤0.01%
17
1093
$4K ﹤0.01%
125
1094
$4K ﹤0.01%
152
1095
$4K ﹤0.01%
23
1096
$4K ﹤0.01%
98
+51
1097
$4K ﹤0.01%
33
-31
1098
$4K ﹤0.01%
25
+1
1099
$4K ﹤0.01%
1,500
1100
$4K ﹤0.01%
+250
42 43
44
45 46