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
101
$380K 0.22%
3,198
-1,066
102
$370K 0.22%
5,025
+188
103
$345K 0.2%
2,110
+1,082
104
$335K 0.2%
807
+471
105
$334K 0.2%
18,316
+2,422
106
$333K 0.2%
6,637
+78
107
$327K 0.19%
3,989
+3,506
108
$326K 0.19%
4,367
+4,167
109
$326K 0.19%
12,171
+14
110
$323K 0.19%
35,287
-37,724
111
$320K 0.19%
1,950
+1,107
112
$320K 0.19%
2,222
+597
113
$320K 0.19%
2,070
-812
114
$318K 0.19%
+3,100
115
$313K 0.18%
10,400
+100
116
$311K 0.18%
8,882
+8,482
117
$309K 0.18%
1,313
+53
118
$309K 0.18%
1,915
+92
119
$308K 0.18%
3,756
+120
120
$306K 0.18%
7,454
+6,754
121
$306K 0.18%
6,097
+22
122
$305K 0.18%
7,902
+1,191
123
$303K 0.18%
15,826
124
$303K 0.18%
13,473
+99
125
$302K 0.18%
6,400
-120
3 4
5
6 7