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
$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 26.31%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Financials 6.71%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2K ﹤0.01%
250
1152
$2K ﹤0.01%
14
1153
$2K ﹤0.01%
851
-1,796
1154
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25
-69
1155
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130
1156
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100
-500
1157
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34
1158
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87
1159
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200
1160
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216
1161
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88
-170
1162
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1,000
1163
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41
1164
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1,000
1165
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61
1166
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100
1167
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+100
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10
1169
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500
1170
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1171
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200
-64
1172
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12
-11
1173
$2K ﹤0.01%
54
1174
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42
+22
1175
$2K ﹤0.01%
49
-92
45 46
47
48 49