NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
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
+$1.86M
2
+$1.05M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
44
+1
1102
$3K ﹤0.01%
52
+1
1103
$3K ﹤0.01%
1,269
1104
$3K ﹤0.01%
9
1105
$3K ﹤0.01%
130
1106
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34
1107
$3K ﹤0.01%
+50
1108
$3K ﹤0.01%
300
1109
$3K ﹤0.01%
200
1110
$3K ﹤0.01%
55
1111
$3K ﹤0.01%
63
1112
$3K ﹤0.01%
+45
1113
$3K ﹤0.01%
16
1114
$3K ﹤0.01%
32
1115
$3K ﹤0.01%
+90
1116
$3K ﹤0.01%
204
+1
1117
$3K ﹤0.01%
52
1118
$3K ﹤0.01%
112
1119
$3K ﹤0.01%
9
1120
$3K ﹤0.01%
57
-719
1121
$3K ﹤0.01%
86
1122
$3K ﹤0.01%
94
+15
1123
$3K ﹤0.01%
162
+2
1124
$3K ﹤0.01%
222
1125
$3K ﹤0.01%
1,521
43 44
45
46 47