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
101
$342K 0.21%
3,008
-1,263
102
$334K 0.21%
1,771
+403
103
$333K 0.21%
2,923
+122
104
$333K 0.21%
1,823
-206
105
$332K 0.21%
15,894
+1,183
106
$329K 0.2%
6,520
-1,267
107
$322K 0.2%
130,390
+66,887
108
$320K 0.2%
12,157
-6,846
109
$316K 0.2%
15,826
110
$315K 0.2%
4,198
+3,023
111
$312K 0.19%
6,304
-301
112
$304K 0.19%
6,075
-4
113
$303K 0.19%
4,242
+1,099
114
$302K 0.19%
2,088
-1,262
115
$299K 0.19%
3,636
+54
116
$297K 0.18%
3,087
+46
117
$292K 0.18%
4,961
-599
118
$288K 0.18%
4,581
-101
119
$283K 0.18%
2,335
+1,809
120
$282K 0.18%
10,186
-1,208
121
$278K 0.17%
13,374
+98
122
$277K 0.17%
7,402
+8
123
$270K 0.17%
2,840
-250
124
$270K 0.17%
1,860
-27
125
$269K 0.17%
10,300
+1,000
3 4
5
6 7