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
$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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
100
-1,307
1102
$3K ﹤0.01%
38
-16
1103
$3K ﹤0.01%
130
1104
$3K ﹤0.01%
34
1105
$3K ﹤0.01%
+50
1106
$3K ﹤0.01%
300
1107
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200
1108
$3K ﹤0.01%
55
1109
$3K ﹤0.01%
63
1110
$3K ﹤0.01%
16
1111
$3K ﹤0.01%
32
1112
$3K ﹤0.01%
+90
1113
$3K ﹤0.01%
204
+1
1114
$3K ﹤0.01%
52
1115
$3K ﹤0.01%
112
1116
$3K ﹤0.01%
9
1117
$3K ﹤0.01%
57
-719
1118
$3K ﹤0.01%
86
1119
$3K ﹤0.01%
94
+15
1120
$3K ﹤0.01%
657
1121
$3K ﹤0.01%
150
1122
$3K ﹤0.01%
162
+2
1123
$3K ﹤0.01%
222
1124
$3K ﹤0.01%
1,521
1125
$3K ﹤0.01%
831
43 44
45
46 47