NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.82%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
103
1202
$2K ﹤0.01%
9
1203
$2K ﹤0.01%
33
1204
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179
-290
1205
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43
1206
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42
1207
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1208
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88
1209
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+18
1210
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36
1211
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+150
1212
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1213
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50
1214
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17
-104
1215
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+21
1216
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12
1217
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7
1218
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7
-7
1219
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1220
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1221
$2K ﹤0.01%
7
1222
$2K ﹤0.01%
190
1223
$2K ﹤0.01%
31
1224
$2K ﹤0.01%
60
1225
$2K ﹤0.01%
70
47 48
49
50 51