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
1201
$2K ﹤0.01%
33
1202
$2K ﹤0.01%
6
-2
1203
$2K ﹤0.01%
11
1204
$2K ﹤0.01%
308
1205
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50
1206
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25
1207
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2,000
1208
$2K ﹤0.01%
25
1209
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15
-285
1210
$2K ﹤0.01%
11
-7
1211
$2K ﹤0.01%
33
1212
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54
-100
1213
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4
1214
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44
1215
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70
1216
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59
-3,388
1217
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28
-16
1218
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+400
1219
$2K ﹤0.01%
60
-4,100
1220
$2K ﹤0.01%
7
1221
$2K ﹤0.01%
31
1222
$2K ﹤0.01%
+41
1223
$2K ﹤0.01%
28
1224
$2K ﹤0.01%
103
1225
$2K ﹤0.01%
179
-290
47 48
49
50 51