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
1126
$3K ﹤0.01%
825
1127
$3K ﹤0.01%
101
1128
$3K ﹤0.01%
22
1129
$3K ﹤0.01%
+18
1130
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35
-84
1131
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+1,000
1132
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67
1133
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11
+4
1134
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+25
1135
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100
1136
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78
1137
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1138
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+16
1139
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100
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1140
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19
1141
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1142
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1143
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162
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25
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1145
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1146
$3K ﹤0.01%
350
1147
$3K ﹤0.01%
100
1148
$3K ﹤0.01%
40
1149
$2K ﹤0.01%
5
1150
$2K ﹤0.01%
235
44 45
46
47 48