NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
130
1127
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6
1128
$3K ﹤0.01%
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1129
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17
+7
1130
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-250
1131
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1134
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1139
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1140
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1141
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1,521
1142
$3K ﹤0.01%
22
1143
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1144
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1145
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1146
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50
-122
1147
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14
+7
1148
$3K ﹤0.01%
100
1149
$3K ﹤0.01%
79
1150
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77
44 45
46
47 48