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
1101
$3K ﹤0.01%
204
+1
1102
$3K ﹤0.01%
52
1103
$3K ﹤0.01%
112
1104
$3K ﹤0.01%
9
1105
$3K ﹤0.01%
57
-719
1106
$3K ﹤0.01%
86
1107
$3K ﹤0.01%
94
+15
1108
$3K ﹤0.01%
657
1109
$3K ﹤0.01%
150
1110
$3K ﹤0.01%
162
+2
1111
$3K ﹤0.01%
222
1112
$3K ﹤0.01%
1,521
1113
$3K ﹤0.01%
831
1114
$3K ﹤0.01%
825
1115
$3K ﹤0.01%
101
1116
$3K ﹤0.01%
22
1117
$3K ﹤0.01%
+18
1118
$3K ﹤0.01%
35
-84
1119
$3K ﹤0.01%
+1,000
1120
$3K ﹤0.01%
67
1121
$3K ﹤0.01%
11
+4
1122
$3K ﹤0.01%
+25
1123
$3K ﹤0.01%
100
1124
$3K ﹤0.01%
78
1125
$3K ﹤0.01%
103
43 44
45
46 47