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
1076
$4K ﹤0.01%
91
1077
$4K ﹤0.01%
21
+4
1078
$4K ﹤0.01%
75
1079
$4K ﹤0.01%
67
1080
$4K ﹤0.01%
100
-35
1081
$4K ﹤0.01%
86
1082
$4K ﹤0.01%
900
-770
1083
$4K ﹤0.01%
640
1084
$4K ﹤0.01%
300
-2,062
1085
$4K ﹤0.01%
1,200
-150
1086
$3K ﹤0.01%
300
1087
$3K ﹤0.01%
11
1088
$3K ﹤0.01%
9
1089
$3K ﹤0.01%
33
1090
$3K ﹤0.01%
100
-1,307
1091
$3K ﹤0.01%
38
-16
1092
$3K ﹤0.01%
53
1093
$3K ﹤0.01%
34
1094
$3K ﹤0.01%
+50
1095
$3K ﹤0.01%
200
1096
$3K ﹤0.01%
55
1097
$3K ﹤0.01%
63
1098
$3K ﹤0.01%
16
1099
$3K ﹤0.01%
32
1100
$3K ﹤0.01%
+90
42 43
44
45 46