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
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.24%
16,116
+615
102
$332K 0.24%
31,750
-2,000
103
$319K 0.23%
2,802
+1,582
104
$319K 0.23%
5,845
+3,345
105
$318K 0.23%
1,986
+301
106
$317K 0.23%
1,400
+388
107
$316K 0.23%
4,237
+1,094
108
$316K 0.23%
+18,450
109
$306K 0.23%
87,185
+13,685
110
$303K 0.22%
15,266
+1,032
111
$301K 0.22%
9,707
+1,416
112
$301K 0.22%
7,730
-1,057
113
$299K 0.22%
2,737
-128
114
$297K 0.22%
2,640
-2,308
115
$294K 0.22%
797
-51
116
$289K 0.21%
1,513
+1,247
117
$288K 0.21%
6,439
+5,076
118
$283K 0.21%
4,472
+122
119
$280K 0.21%
5,815
+5,306
120
$279K 0.21%
2,148
-830
121
$276K 0.2%
2,633
-10
122
$274K 0.2%
715
+65
123
$269K 0.2%
2,789
+1,040
124
$268K 0.2%
7,711
-388
125
$267K 0.2%
2,231
+241
3 4
5
6 7