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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
+57
1127
$3K ﹤0.01%
32
1128
$3K ﹤0.01%
+16
1129
– –
0
1130
$3K ﹤0.01%
+86
1131
$3K ﹤0.01%
417
1132
$3K ﹤0.01%
+147
1133
$3K ﹤0.01%
+831
1134
$3K ﹤0.01%
231
+219
1135
$3K ﹤0.01%
105
1136
$3K ﹤0.01%
+7
1137
$3K ﹤0.01%
+44
1138
$3K ﹤0.01%
104
1139
$3K ﹤0.01%
12
1140
$3K ﹤0.01%
+48
1141
$3K ﹤0.01%
+250
1142
$3K ﹤0.01%
+378
1143
$3K ﹤0.01%
200
-50
1144
$3K ﹤0.01%
530
+222
1145
$3K ﹤0.01%
+19
1146
$3K ﹤0.01%
+100
1147
$3K ﹤0.01%
902
1148
$2K ﹤0.01%
12
1149
$2K ﹤0.01%
65
+1
1150
$2K ﹤0.01%
+10
44 45
46
47 48