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
1151
$3K ﹤0.01%
31
1152
$3K ﹤0.01%
500
1153
$3K ﹤0.01%
65
+33
1154
$3K ﹤0.01%
78
1155
$3K ﹤0.01%
18
-3
1156
$3K ﹤0.01%
103
1157
$3K ﹤0.01%
75
1158
$3K ﹤0.01%
100
1159
$3K ﹤0.01%
368
-491
1160
$3K ﹤0.01%
271
1161
$3K ﹤0.01%
162
1162
$3K ﹤0.01%
25
1163
$3K ﹤0.01%
24
1164
$3K ﹤0.01%
350
1165
$3K ﹤0.01%
44
1166
$3K ﹤0.01%
45
1167
$3K ﹤0.01%
16
1168
$3K ﹤0.01%
33
+1
1169
$3K ﹤0.01%
41
1170
$3K ﹤0.01%
4,000
1171
$2K ﹤0.01%
65
1172
$2K ﹤0.01%
11
1173
$2K ﹤0.01%
50
1174
$2K ﹤0.01%
9
-18
1175
$2K ﹤0.01%
53
45 46
47
48 49