NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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 6.84%
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%
130
1102
$3K ﹤0.01%
34
1103
$3K ﹤0.01%
+50
1104
$3K ﹤0.01%
300
1105
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200
1106
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55
1107
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63
1108
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+45
1109
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16
1110
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32
1111
$3K ﹤0.01%
+90
1112
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204
+1
1113
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52
1114
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112
1115
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9
1116
$3K ﹤0.01%
57
-719
1117
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86
1118
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94
+15
1119
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222
1120
$3K ﹤0.01%
1,521
1121
$3K ﹤0.01%
831
1122
$3K ﹤0.01%
825
1123
$3K ﹤0.01%
101
1124
$3K ﹤0.01%
22
1125
$3K ﹤0.01%
+18
43 44
45
46 47