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
$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 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
250
-1,400
1077
$4K ﹤0.01%
152
-160
1078
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55
1079
$4K ﹤0.01%
600
-1,185
1080
$4K ﹤0.01%
100
-350
1081
$4K ﹤0.01%
+729
1082
$4K ﹤0.01%
118
+94
1083
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129
1084
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275
1085
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251
1086
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+109
1087
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2,150
1088
$4K ﹤0.01%
550
1089
$4K ﹤0.01%
5,000
1090
$4K ﹤0.01%
86
1091
$4K ﹤0.01%
300
1092
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250
1093
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59
-18
1094
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1095
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41
1096
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525
-300
1097
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10
1098
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256
1099
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193
-6
1100
$4K ﹤0.01%
174
42 43
44
45 46