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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.73%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
8
+1
1202
$2K ﹤0.01%
+10
1203
$2K ﹤0.01%
+128
1204
$2K ﹤0.01%
77
1205
$2K ﹤0.01%
+150
1206
$2K ﹤0.01%
22
1207
$2K ﹤0.01%
+70
1208
$2K ﹤0.01%
55
1209
$2K ﹤0.01%
11
-35
1210
$2K ﹤0.01%
7
-115
1211
$2K ﹤0.01%
+17
1212
$2K ﹤0.01%
7
-501
1213
$2K ﹤0.01%
+100
1214
$2K ﹤0.01%
5
1215
$2K ﹤0.01%
13
1216
$2K ﹤0.01%
500
1217
$2K ﹤0.01%
+36
1218
$2K ﹤0.01%
+88
1219
$2K ﹤0.01%
31
-3,700
1220
$2K ﹤0.01%
+44
1221
$2K ﹤0.01%
20
-30
1222
$1K ﹤0.01%
1
1223
$1K ﹤0.01%
17
1224
$1K ﹤0.01%
+1
1225
$1K ﹤0.01%
8
47 48
49
50 51