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
1201
$2K ﹤0.01%
10
1202
$2K ﹤0.01%
500
1203
$2K ﹤0.01%
79
1204
$2K ﹤0.01%
42
+22
1205
$2K ﹤0.01%
49
-92
1206
$2K ﹤0.01%
6
+2
1207
$2K ﹤0.01%
31
1208
$2K ﹤0.01%
22
1209
$2K ﹤0.01%
+41
1210
$2K ﹤0.01%
28
1211
$2K ﹤0.01%
103
1212
$2K ﹤0.01%
179
-290
1213
$2K ﹤0.01%
43
1214
$2K ﹤0.01%
42
1215
$2K ﹤0.01%
16
1216
$2K ﹤0.01%
88
1217
$2K ﹤0.01%
+18
1218
$2K ﹤0.01%
36
1219
$2K ﹤0.01%
7
-7
1220
$2K ﹤0.01%
28
1221
$2K ﹤0.01%
19
1222
$2K ﹤0.01%
7
1223
$2K ﹤0.01%
190
1224
$2K ﹤0.01%
31
1225
$2K ﹤0.01%
60
47 48
49
50 51