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
1126
$3K ﹤0.01%
35
-84
1127
$3K ﹤0.01%
+1,000
1128
$3K ﹤0.01%
67
1129
$3K ﹤0.01%
11
+4
1130
$3K ﹤0.01%
+25
1131
$3K ﹤0.01%
100
1132
$3K ﹤0.01%
78
1133
$3K ﹤0.01%
103
1134
$3K ﹤0.01%
+16
1135
$3K ﹤0.01%
100
-275
1136
$3K ﹤0.01%
19
1137
$3K ﹤0.01%
110
1138
$3K ﹤0.01%
271
1139
$3K ﹤0.01%
162
-200
1140
$3K ﹤0.01%
25
-36
1141
$3K ﹤0.01%
24
1142
$3K ﹤0.01%
350
1143
$3K ﹤0.01%
100
1144
$3K ﹤0.01%
40
1145
$3K ﹤0.01%
657
1146
$3K ﹤0.01%
150
1147
$3K ﹤0.01%
100
-1,307
1148
$3K ﹤0.01%
162
+2
1149
$2K ﹤0.01%
10
-3
1150
$2K ﹤0.01%
308
44 45
46
47 48