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
1151
$2K ﹤0.01%
50
1152
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25
1153
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133
1154
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25
1155
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15
-285
1156
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11
-7
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1158
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-100
1159
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4
1160
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1161
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1162
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59
-3,388
1163
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28
-16
1164
$2K ﹤0.01%
831
1165
$2K ﹤0.01%
34
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1166
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250
1167
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14
1168
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851
-1,796
1169
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25
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1171
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100
-500
1172
$2K ﹤0.01%
34
1173
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87
1174
$2K ﹤0.01%
+400
1175
$2K ﹤0.01%
60
-4,100
45 46
47
48 49