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
$170M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$712K
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

1
+$460K
2
+$345K
3
+$327K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
SPG icon
Simon Property Group
SPG
+$179K

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
4
-6
1202
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11
1203
$2K ﹤0.01%
33
1204
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53
1205
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55
+1
1206
$2K ﹤0.01%
44
1207
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122
1208
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250
1209
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1210
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14
1211
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+100
1212
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1213
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1214
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20
-30
1215
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60
1216
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200
1217
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89
+1
1218
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1219
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61
1220
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300
1221
$2K ﹤0.01%
+33
1222
$2K ﹤0.01%
375
1223
$2K ﹤0.01%
79
1224
$2K ﹤0.01%
55
+1
1225
$2K ﹤0.01%
6
47 48
49
50 51