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
$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 24.39%
2 Consumer Discretionary 13.68%
3 Communication Services 6.74%
4 Financials 6.74%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
6
-20
1202
$2K ﹤0.01%
49
1203
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1204
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5
1205
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1206
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1207
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1208
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1209
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1210
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1211
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1212
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1213
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235
1214
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831
1215
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105
+4
1216
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11
1217
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50
1218
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+124
1219
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1220
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7
-4
1221
$2K ﹤0.01%
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1222
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7
1223
$2K ﹤0.01%
40
-18
1224
$2K ﹤0.01%
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1225
$2K ﹤0.01%
190
47 48
49
50 51