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
$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 26.02%
2 Consumer Discretionary 12.92%
3 Communication Services 6.79%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2K ﹤0.01%
70
1227
$2K ﹤0.01%
53
-24
1228
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6
1229
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199
1230
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24
+1
1231
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48
1233
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152
1234
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10
-3
1235
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23
1236
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779
-1,272
1237
$2K ﹤0.01%
718
1238
$2K ﹤0.01%
1,500
1239
$2K ﹤0.01%
33
1240
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6
-2
1241
$2K ﹤0.01%
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1242
$1K ﹤0.01%
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1243
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1244
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40
-10
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$1K ﹤0.01%
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1246
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219
1247
$1K ﹤0.01%
175
1248
$1K ﹤0.01%
100
1249
$1K ﹤0.01%
12
-80
1250
$1K ﹤0.01%
75
48 49
50
51 52