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
$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
State Street Energy Select Sector SPDR ETF
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 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
+28
1102
$3K ﹤0.01%
+25
1103
$3K ﹤0.01%
27
1104
$3K ﹤0.01%
87
-113
1105
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33
1106
$3K ﹤0.01%
+34
1107
$3K ﹤0.01%
6
1108
$3K ﹤0.01%
+9
1109
$3K ﹤0.01%
+350
1110
$3K ﹤0.01%
300
1111
$3K ﹤0.01%
5
-87
1112
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+25
1113
$3K ﹤0.01%
+33
1114
$3K ﹤0.01%
29
-40
1115
$3K ﹤0.01%
6
+1
1116
$3K ﹤0.01%
+38
1117
$3K ﹤0.01%
171
1118
$3K ﹤0.01%
45
1119
$3K ﹤0.01%
+69
1120
$3K ﹤0.01%
+41
1121
$3K ﹤0.01%
200
1122
$3K ﹤0.01%
24
1123
$3K ﹤0.01%
+9
1124
$3K ﹤0.01%
+79
1125
$3K ﹤0.01%
18
+6
43 44
45
46 47