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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
152
1102
$4K ﹤0.01%
329
+2
1103
$4K ﹤0.01%
+500
1104
$4K ﹤0.01%
150
1105
$4K ﹤0.01%
6,075
1106
$4K ﹤0.01%
900
1107
$4K ﹤0.01%
+2,091
1108
$3K ﹤0.01%
45
1109
$3K ﹤0.01%
38
1110
$3K ﹤0.01%
+20
1111
$3K ﹤0.01%
48
+20
1112
$3K ﹤0.01%
130
-261
1113
$3K ﹤0.01%
143
1114
$3K ﹤0.01%
44
1115
$3K ﹤0.01%
53
+1
1116
$3K ﹤0.01%
25
1117
$3K ﹤0.01%
400
1118
$3K ﹤0.01%
350
1119
$3K ﹤0.01%
16
-100
1120
$3K ﹤0.01%
150
1121
$3K ﹤0.01%
9
1122
$3K ﹤0.01%
25
1123
$3K ﹤0.01%
33
1124
$3K ﹤0.01%
34
-13
1125
$3K ﹤0.01%
100
43 44
45
46 47