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
1176
$2K ﹤0.01%
9
1177
$2K ﹤0.01%
33
1178
$2K ﹤0.01%
308
1179
$2K ﹤0.01%
44
1180
$2K ﹤0.01%
70
1181
$2K ﹤0.01%
59
-3,388
1182
$2K ﹤0.01%
28
-16
1183
$2K ﹤0.01%
831
1184
$2K ﹤0.01%
34
-64
1185
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250
1186
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14
1187
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851
-1,796
1188
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25
-69
1189
$2K ﹤0.01%
130
1190
$2K ﹤0.01%
100
-500
1191
$2K ﹤0.01%
34
1192
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87
1193
$2K ﹤0.01%
+400
1194
$2K ﹤0.01%
60
-4,100
1195
$2K ﹤0.01%
200
1196
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216
1197
$2K ﹤0.01%
88
-170
1198
$2K ﹤0.01%
61
1199
$2K ﹤0.01%
100
1200
$2K ﹤0.01%
+100
46 47
48
49 50